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Dunkin' Brands Group (DNKN)

Dunkin' Brands Group (DNKN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 706,796 596,602 1,112,364 431,171 332,347
Receivables 76,019 75,963 69,517 44,512 53,142
Other current assets 57,174 64,412 52,332 81,010 113,772
TOTAL $907,301 $813,473 $1,304,333 $606,358 $557,824
Non-Current Assets
PPE Net 223,120 209,202 181,542 176,662 182,614
Investments And Advances 154,812 146,395 140,615 114,738 106,878
Intangibles 2,191,007 2,223,032 2,245,465 2,266,992 2,290,796
Other Non-Current Assets 443,784 64,479 65,478 62,632 59,007
TOTAL $3,012,723 $2,643,108 $2,633,100 $2,621,024 $2,639,295
Total Assets $3,920,024 $3,456,581 $3,937,433 $3,227,382 $3,197,119
Liabilities
Current Liabilities
Short Term Debt 31,150 31,650 31,500 25,000 25,000
Accounts payable and accrued liabilities 89,413 80,037 53,417 12,682 18,663
Other current liabilities 386,050 389,353 355,110 298,266 292,859
TOTAL $582,426 $539,581 $485,499 $424,201 $418,792
Non-Current Liabilities
Long Term Debt 3,004,216 3,010,626 3,035,857 2,401,998 2,420,600
Deferred Revenues 39,950 38,541 44,876 35,393 31,535
Other Non-Current Liabilities 398,865 83,164 87,633 82,927 78,842
TOTAL $3,925,608 $3,629,797 $3,706,473 $2,966,439 $2,999,070
Total Liabilities $4,508,034 $4,169,378 $4,191,972 $3,390,640 $3,417,862
Shareholders' Equity
Shares Outstanding, K 82,576 82,636 82,258 91,937 91,667
Common Shares 83 82 90 91 92
Retained earnings -1,129,565 -1,338,709 -968,148 -945,797 -1,076,479
Other shareholders' equity -19,873 -15,187 -9,595 -24,044 -19,913
TOTAL $-588,010 $-712,797 $-254,539 $-163,258 $-220,743
Total Liabilities And Equity $3,920,024 $3,456,581 $3,937,433 $3,227,382 $3,197,119
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