Dunkin' Brands Group (DNKN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,080 | 256,933 | 252,618 | 246,715 | 134,100 |
| Receivables | 55,908 | 47,162 | 32,407 | 37,122 | 35,239 |
| Income taxes - deferred | N/A | 46,461 | 47,263 | 48,387 | 12,570 |
| Other current assets | 83,452 | 64,096 | 54,898 | 53,948 | 74,145 |
| TOTAL | $393,402 | $461,760 | $419,780 | $406,474 | $284,377 |
| Non-Current Assets | |||||
| PPE Net | 182,061 | 182,858 | 181,172 | 185,360 | 193,273 |
| Investments And Advances | 164,493 | 170,644 | 174,823 | 164,636 | 169,276 |
| Intangibles | 2,317,167 | 2,343,803 | 2,371,684 | 2,398,211 | 2,424,312 |
| Other Non-Current Assets | 67,277 | 75,625 | 70,054 | 69,337 | 76,050 |
| TOTAL | $2,730,998 | $2,772,930 | $2,797,733 | $2,817,544 | $2,862,911 |
| Total Assets | $3,124,400 | $3,234,690 | $3,217,513 | $3,224,018 | $3,147,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,852 | 5,000 | 26,680 | 14,965 | 12,500 |
| Accounts payable and accrued liabilities | 13,814 | 12,445 | 16,256 | 25,281 | 9,822 |
| Other current liabilities | 258,892 | 248,918 | 239,931 | 200,597 | 183,594 |
| TOTAL | $355,519 | $344,298 | $353,515 | $316,540 | $280,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,795,623 | 1,818,609 | 1,823,278 | 1,453,344 | 1,847,016 |
| Deferred Revenues | 30,374 | 28,426 | 24,683 | 24,918 | 26,221 |
| Other Non-Current Liabilities | 84,769 | 85,179 | 99,332 | 107,644 | 100,653 |
| TOTAL | $2,400,922 | $2,483,034 | $2,514,023 | $2,161,542 | $2,560,492 |
| Total Liabilities | $2,756,441 | $2,827,332 | $2,867,538 | $2,478,082 | $2,841,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,604 | 106,423 | 106,274 | 120,153 | N/A |
| Common Shares | 104 | 107 | 106 | 119 | 840,624 |
| Retained earnings | -711,531 | -779,741 | -914,094 | -752,075 | -741,415 |
| Other shareholders' equity | -13,977 | 1,566 | 12,465 | 19,601 | 13,820 |
| TOTAL | $367,959 | $407,358 | $349,975 | $745,936 | $306,241 |
| Total Liabilities And Equity | $3,124,400 | $3,234,690 | $3,217,513 | $3,224,018 | $3,147,288 |