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10-K

Annual Report

OSI RESTAURANT PARTNERS, LLC

0000874691-12-000017

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Filed
Mar 30, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Mar 30, 2012 100 sh
Capex FY 2011 · Dec 31, 2011 $120.91M
Capex FY 2011 · Dec 31, 2010 $60.48M
Capex FY 2011 · Dec 31, 2009 $57.53M
Operating Cash Flow FY 2011 · Dec 31, 2011 $274.63M
Operating Cash Flow FY 2011 · Dec 31, 2010 $225.53M
Operating Cash Flow FY 2011 · Dec 31, 2009 $143.12M
Short Term Debt FY 2011 · Dec 31, 2011 $51.59M
Short Term Debt FY 2011 · Dec 31, 2010 $95.28M
Cash And Equivalents FY 2011 · Dec 31, 2011 $369.14M
Cash And Equivalents FY 2011 · Dec 31, 2010 $300.11M
Cash And Equivalents FY 2011 · Dec 31, 2009 $289.16M
Cash And Equivalents FY 2011 · Dec 31, 2008 $271.47M
Stockholders Equity FY 2011 · Dec 31, 2011 −$13.34M
Stockholders Equity FY 2011 · Dec 31, 2010 −$91.25M
Current Liabilities FY 2011 · Dec 31, 2011 $671.42M
Current Liabilities FY 2011 · Dec 31, 2010 $651.96M
Total Liabilities FY 2011 · Dec 31, 2011 $2.57B
Total Liabilities FY 2011 · Dec 31, 2010 $2.56B
Current Assets FY 2011 · Dec 31, 2011 $580.7M
Current Assets FY 2011 · Dec 31, 2010 $464.87M
Total Assets FY 2011 · Dec 31, 2011 $2.57B
Total Assets FY 2011 · Dec 31, 2010 $2.48B
Sga Expense FY 2011 · Dec 31, 2011 $290.25M
Sga Expense FY 2011 · Dec 31, 2010 $251.27M
Sga Expense FY 2011 · Dec 31, 2009 $250.1M
Net Income FY 2011 · Dec 31, 2011 $80.75M
Net Income FY 2011 · Dec 31, 2010 $21.64M
Net Income FY 2011 · Dec 31, 2009 −$54.03M
Operating Income FY 2011 · Dec 31, 2011 $171.95M
Operating Income FY 2011 · Dec 31, 2010 $114.8M
Operating Income FY 2011 · Dec 31, 2009 −$117.23M
Cost Of Revenue FY 2011 · Dec 31, 2011 $1.23B
Cost Of Revenue FY 2011 · Dec 31, 2010 $1.15B
Cost Of Revenue FY 2011 · Dec 31, 2009 $1.18B
Revenue FY 2011 · Dec 31, 2011 $3.84B
Revenue FY 2011 · Dec 31, 2010 $3.63B
Revenue FY 2011 · Dec 31, 2009 $3.6B