Dunkin' Brands Group (DNKN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 562,827 | 538,263 | 596,602 | 507,611 | 452,910 |
| Receivables | 87,412 | 78,246 | 75,963 | 79,778 | 88,790 |
| Other current assets | 45,594 | 36,209 | 64,412 | 53,933 | 40,117 |
| TOTAL | $764,667 | $721,969 | $813,473 | $710,362 | $656,477 |
| Non-Current Assets | |||||
| PPE Net | 215,248 | 204,120 | 209,202 | 205,860 | 204,011 |
| Investments And Advances | 145,114 | 142,156 | 146,395 | 142,954 | 137,910 |
| Intangibles | 2,200,209 | 2,204,819 | 2,223,032 | 2,228,327 | 2,233,593 |
| Other Non-Current Assets | 442,709 | 452,309 | 64,479 | 66,650 | 66,737 |
| TOTAL | $3,003,280 | $3,003,404 | $2,643,108 | $2,643,791 | $2,642,251 |
| Total Assets | $3,767,947 | $3,725,373 | $3,456,581 | $3,354,153 | $3,298,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,150 | 26,900 | 31,650 | 31,650 | 31,650 |
| Accounts payable and accrued liabilities | 58,308 | 51,552 | 80,037 | 55,862 | 68,783 |
| Other current liabilities | 315,333 | 321,162 | 389,353 | 296,622 | 284,768 |
| TOTAL | $476,594 | $468,682 | $539,581 | $428,440 | $430,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,017,360 | 3,008,745 | 3,010,626 | 3,017,281 | 3,023,955 |
| Deferred Revenues | 38,521 | 35,922 | 38,541 | 43,752 | 44,175 |
| Other Non-Current Liabilities | 410,116 | 415,539 | 83,164 | 82,545 | 83,615 |
| TOTAL | $3,948,154 | $3,947,984 | $3,629,797 | $3,661,271 | $3,686,526 |
| Total Liabilities | $4,424,748 | $4,416,666 | $4,169,378 | $4,089,711 | $4,116,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,717 | 82,645 | 82,636 | 82,597 | 83,777 |
| Common Shares | 83 | 83 | 82 | 82 | 83 |
| Retained earnings | -1,238,190 | -1,288,758 | -1,338,709 | -1,365,010 | -1,313,498 |
| Other shareholders' equity | -19,562 | -17,944 | -15,187 | -15,135 | -14,769 |
| TOTAL | $-656,801 | $-691,293 | $-712,797 | $-735,558 | $-817,805 |
| Total Liabilities And Equity | $3,767,947 | $3,725,373 | $3,456,581 | $3,354,153 | $3,298,728 |