OSI RESTAURANT PARTNERS, LLC company info

CIK 874691
IRS Number 593061413
State of incorporation DE
Business address 2202 NORTH WEST SHORE BLVD.
SUITE 500
TAMPA
FL
33607
Mail address 2202 NORTH WEST SHORE BLVD.
SUITE 500
TAMPA
FL
33607

Short summary

OSI RESTAURANT PARTNERS, LLC is a Florida company, with head office located at 2202 North West Shore Blvd. Tampa, Florida 33607. The company achieved a record breaking net income last year - 80.75 million USD. This is 273.24% higher than one reported in 2010. In 2011 the company owned a total of 2.49 billion USD worth of assets, including 504.82 million USD worth of current assets. The company net sales last year amounted to 3.80 billion USD, which means a 5.80% increase when compared to 2010.

OSI RESTAURANT PARTNERS, LLC Income Statement

Name [in Millions USD]2008200920102011Trends
Revenue, Net 3,573.763,594.683,803.25
Cost of Goods and Services Sold 1,184.301,151.951,226.22
Operating Income (Loss) -117.23114.80171.95
Income Tax Expense (Benefit) 2.0320.0820.33
Net income -54.0321.6480.75

OSI RESTAURANT PARTNERS, LLC Balance Sheet

Name [in Millions USD]2008200920102011Trends
Cash and cash equivalents 271.47137.64190.29317.43
Inventories 53.0468.39
Deferred income taxes 28.8326.52
Goodwill 448.72440.06
Intangible Assets, Net (Excluding Goodwill) 570.94568.21
Other Assets, Noncurrent 139.06135.68
Total assets 2,381.212,494.24
Current assets 384.16504.82
Accounts payable 98.23106.27
Total current liabilities 561.85545.42
Deferred income taxes 192.69189.85
Total liabilities 2,399.592,435.69
Common Stock, Value, Issued 00
Retained Earnings (Accumulated Deficit) -762.71-676.43
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.92-18.70

OSI RESTAURANT PARTNERS, LLC Cash Flow

Name [in Millions USD]2008200920102011Trends
Net income -54.0321.6480.75
Depreciation and amortization 162.73135.40133.63
Deferred Income Tax Expense (Benefit) -4.845.17-0.43
Inventories -27.472.6010.52
Deferred revenue 24.8531.9630.62
Net Cash Provided by (Used in) Operating Activities 143.12225.53274.63
Payments to Acquire Property, Plant, and Equipment 57.5360.48120.91
Net Cash Provided by (Used in) Investing Activities -43.37-61.52-116.18
Net Cash Provided by (Used in) Financing Activities -83.01-151.56-85.97
Cash and Cash Equivalents, Period Increase (Decrease) 17.6910.9569.03