Dennys Corp (DENN)
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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 | 3,074 | 2,943 | 13,565 | 13,740 | 29,074 |
| Receivables | 18,059 | 17,321 | 19,947 | 14,971 | 17,280 |
| Inventories | 2,952 | 2,881 | 2,890 | 3,438 | 4,037 |
| Income taxes - deferred | 24,310 | 23,264 | 19,807 | 15,519 | N/A |
| Other current assets | 0 | 0 | 0 | 2,351 | 1,933 |
| TOTAL | $56,071 | $53,826 | $64,610 | $61,293 | $62,486 |
| Non-Current Assets | |||||
| PPE Net | 109,777 | 105,620 | 107,004 | 112,772 | 129,518 |
| Intangibles | 77,729 | 79,376 | 80,350 | 81,685 | 83,362 |
| Other Non-Current Assets | 46,281 | 56,955 | 72,921 | 94,751 | 35,840 |
| TOTAL | $233,787 | $241,951 | $260,275 | $289,208 | $248,720 |
| Total Assets | $289,858 | $295,777 | $324,885 | $350,501 | $311,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,125 | 3,000 | 8,500 | 2,591 | 2,583 |
| Accounts payable and accrued liabilities | 13,250 | 14,237 | 24,461 | 25,935 | 25,957 |
| Other current liabilities | 59,432 | 52,698 | 54,682 | 54,289 | 57,685 |
| TOTAL | $80,416 | $74,085 | $91,824 | $87,195 | $90,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,875 | 150,000 | 161,500 | 193,257 | 234,143 |
| Other Non-Current Liabilities | 56,780 | 47,338 | 60,068 | 61,648 | 58,114 |
| TOTAL | $207,859 | $213,261 | $237,521 | $272,982 | $324,584 |
| Total Liabilities | $288,275 | $287,346 | $329,345 | $360,177 | $414,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,854 | 88,479 | 92,425 | 96,104 | 99,168 |
| Common Shares | 1,058 | 1,050 | 1,038 | 1,027 | 1,001 |
| Retained earnings | -438,221 | -470,946 | -495,518 | -517,827 | -630,114 |
| Other shareholders' equity | -24,928 | -17,178 | -24,637 | -25,272 | -19,089 |
| TOTAL | $1,583 | $8,431 | $-4,460 | $-9,676 | $-103,712 |
| Total Liabilities And Equity | $289,858 | $295,777 | $324,885 | $350,501 | $311,206 |