Dunkin' Brands Group (DNKN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 703,267 | 610,917 | 674,019 | 706,796 | 617,242 |
| Receivables | 87,227 | 113,232 | 87,676 | 76,019 | 82,427 |
| Other current assets | 55,617 | 49,765 | 32,162 | 57,174 | 36,299 |
| TOTAL | $912,532 | $848,457 | $882,195 | $907,301 | $799,049 |
| Non-Current Assets | |||||
| PPE Net | 217,419 | 218,485 | 222,973 | 223,120 | 218,530 |
| Investments And Advances | 163,443 | 152,961 | 151,718 | 154,812 | 146,072 |
| Intangibles | 2,177,226 | 2,181,793 | 2,186,365 | 2,191,007 | 2,195,595 |
| Other Non-Current Assets | 418,384 | 427,637 | 434,018 | 443,784 | 442,935 |
| TOTAL | $2,976,472 | $2,980,876 | $2,995,074 | $3,012,723 | $3,003,132 |
| Total Assets | $3,889,004 | $3,829,333 | $3,877,269 | $3,920,024 | $3,802,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,150 | 31,150 | 139,400 | 31,150 | 31,150 |
| Accounts payable and accrued liabilities | 76,017 | 55,156 | 92,949 | 89,413 | 69,741 |
| Other current liabilities | 379,504 | 368,260 | 290,318 | 386,050 | 314,586 |
| TOTAL | $564,378 | $529,025 | $595,016 | $582,426 | $492,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,992,330 | 2,998,875 | 3,005,415 | 3,004,216 | 3,010,785 |
| Deferred Revenues | 38,144 | 37,718 | 37,510 | 39,950 | 41,229 |
| Other Non-Current Liabilities | 379,999 | 388,262 | 395,168 | 398,865 | 402,867 |
| TOTAL | $3,857,971 | $3,888,040 | $3,918,540 | $3,925,608 | $3,930,512 |
| Total Liabilities | $4,422,349 | $4,417,065 | $4,513,556 | $4,508,034 | $4,423,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,417 | 82,274 | 82,111 | 82,576 | 82,843 |
| Common Shares | 82 | 82 | 82 | 83 | 83 |
| Retained earnings | -1,028,546 | -1,102,284 | -1,138,697 | -1,129,565 | -1,179,502 |
| Other shareholders' equity | -21,471 | -25,377 | -26,851 | -19,873 | -25,053 |
| TOTAL | $-533,345 | $-587,732 | $-636,287 | $-588,010 | $-620,859 |
| Total Liabilities And Equity | $3,889,004 | $3,829,333 | $3,877,269 | $3,920,024 | $3,802,181 |