Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,372 | 5,026 | 4,983 | 2,592 | 1,671 |
| Marketable Securities | 3,649 | 1,709 | N/A | N/A | N/A |
| Receivables | 27,488 | 26,283 | 21,384 | 19,841 | 16,552 |
| Inventories | 1,325 | 2,993 | 3,134 | 3,046 | 3,117 |
| Other current assets | 1,925 | 723 | 0 | 1,020 | 931 |
| TOTAL | $52,733 | $47,600 | $41,289 | $35,907 | $36,414 |
| Non-Current Assets | |||||
| PPE Net | 97,626 | 117,251 | 139,856 | 133,102 | 124,816 |
| Intangibles | 90,788 | 98,848 | 95,378 | 89,726 | 79,528 |
| Other Non-Current Assets | 219,240 | 71,650 | 47,259 | 47,416 | 56,279 |
| TOTAL | $407,654 | $287,749 | $282,493 | $270,244 | $260,623 |
| Total Assets | $460,387 | $335,349 | $323,782 | $306,151 | $297,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,256 | 29,527 | 32,487 | 25,289 | 20,759 |
| Other current liabilities | 57,307 | 61,790 | 59,246 | 64,796 | 77,548 |
| TOTAL | $95,581 | $94,727 | $94,901 | $93,370 | $101,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,000 | 286,500 | 259,000 | 218,500 | 195,000 |
| Other Non-Current Liabilities | 248,091 | 60,286 | 40,187 | 41,587 | 43,580 |
| TOTAL | $502,870 | $373,967 | $326,241 | $283,893 | $256,079 |
| Total Liabilities | $598,451 | $468,694 | $421,142 | $377,263 | $357,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,020 | 61,681 | 64,271 | 70,737 | 77,009 |
| Common Shares | 1,094 | 1,086 | 1,077 | 1,071 | 1,065 |
| Retained earnings | -189,398 | -306,414 | -334,661 | -382,843 | -402,245 |
| Other shareholders' equity | -33,740 | -3,961 | -1,942 | -1,291 | -23,779 |
| TOTAL | $-138,064 | $-133,345 | $-97,360 | $-71,112 | $-60,595 |
| Total Liabilities And Equity | $460,387 | $335,349 | $323,782 | $306,151 | $297,037 |