Dennys Corp (DENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,525 | 21,042 | 21,565 | 26,226 | 28,236 |
| Receivables | 18,106 | 15,146 | 13,585 | 15,005 | 16,829 |
| Inventories | 4,165 | 5,455 | 6,485 | 8,199 | 8,207 |
| Other current assets | 0 | 2,285 | 6,712 | 4,735 | 0 |
| TOTAL | $58,345 | $53,459 | $57,873 | $63,237 | $61,634 |
| Non-Current Assets | |||||
| PPE Net | 131,484 | 159,978 | 184,610 | 236,264 | 288,140 |
| Intangibles | 87,550 | 93,441 | 105,096 | 116,946 | 121,850 |
| Other Non-Current Assets | 35,248 | 34,920 | 29,777 | 27,906 | 39,642 |
| TOTAL | $254,282 | $288,339 | $319,483 | $381,116 | $449,632 |
| Total Assets | $312,627 | $341,798 | $377,356 | $444,353 | $511,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 1,403 | 2,085 | 5,532 | 1,871 |
| Accounts payable and accrued liabilities | 22,842 | 25,255 | 43,262 | 42,148 | 47,593 |
| Other current liabilities | 64,641 | 76,924 | 82,069 | 81,143 | 92,714 |
| TOTAL | $92,108 | $107,117 | $131,467 | $135,802 | $148,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,357 | 300,617 | 325,971 | 415,801 | 516,803 |
| Other Non-Current Liabilities | 60,960 | 79,069 | 69,726 | 79,253 | 83,744 |
| TOTAL | $348,017 | $414,115 | $428,121 | $532,128 | $629,409 |
| Total Liabilities | $440,125 | $521,232 | $559,588 | $667,930 | $777,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,827 | 96,076 | 94,976 | 93,522 | 91,787 |
| Common Shares | 966 | 957 | 946 | 932 | 918 |
| Retained earnings | -652,827 | -694,381 | -703,646 | -734,997 | -765,776 |
| Other shareholders' equity | -18,213 | -24,921 | -13,144 | -17,423 | -19,543 |
| TOTAL | $-127,498 | $-179,434 | $-182,232 | $-223,577 | $-266,547 |
| Total Liabilities And Equity | $312,627 | $341,798 | $377,356 | $444,353 | $511,266 |