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Dennys Corp (DENN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	1,221	1,414	2,943	6,330	2,011
Receivables	13,998	14,216	17,321	14,167	16,389
Inventories	2,772	2,916	2,881	2,890	2,839
Income taxes - deferred	22,385	22,336	23,264	20,962	20,240
Other current assets	0	0	0	0	1,496
TOTAL	$45,444	$46,822	$53,826	$50,460	$47,658

Non-Current Assets
PPE Net	108,280	106,480	105,620	105,174	104,277
Intangibles	78,544	78,967	79,376	79,930	79,922
Other Non-Current Assets	51,926	55,462	56,955	64,345	69,541
TOTAL	$238,750	$240,909	$241,951	$249,449	$253,740

Total Assets	$284,194	$287,731	$295,777	$299,909	$301,398

Liabilities
Current Liabilities
Short Term Debt	3,375	3,000	3,000	3,000	3,000
Accounts payable and accrued liabilities	14,332	15,817	14,237	17,009	18,484
Other current liabilities	45,179	46,708	52,698	50,228	48,055
TOTAL	$66,933	$69,759	$74,085	$74,407	$73,760

Non-Current Liabilities
Long Term Debt	157,875	152,250	150,000	152,500	153,750
Other Non-Current Liabilities	44,844	44,732	47,338	56,951	55,764
TOTAL	$217,275	$212,230	$213,261	$225,117	$225,178

Total Liabilities	$284,208	$281,989	$287,346	$299,524	$298,938

Shareholders' Equity
Shares Outstanding, K	84,938	87,086	88,479	89,237	90,427
Common Shares	1,053	1,052	1,050	1,047	1,045
Retained earnings	-456,242	-464,515	-470,946	-475,208	-482,239
Other shareholders' equity	-17,764	-17,483	-17,178	-22,823	-22,123
TOTAL	$-14	$5,742	$8,431	$385	$2,460

Total Liabilities And Equity	$284,194	$287,731	$295,777	$299,909	$301,398