Dennys Corp (DENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,263 | 13,565 | 24,148 | 20,997 | 13,540 |
| Receivables | 16,762 | 19,947 | 13,614 | 13,781 | 12,377 |
| Inventories | 2,925 | 2,890 | 2,846 | 2,967 | 3,339 |
| Income taxes - deferred | 20,238 | 19,807 | 18,706 | 20,324 | 17,557 |
| Other current assets | 0 | 0 | 1,582 | 486 | 3,782 |
| TOTAL | $56,372 | $64,610 | $68,233 | $64,079 | $58,832 |
| Non-Current Assets | |||||
| PPE Net | 105,426 | 107,004 | 103,235 | 102,626 | 106,833 |
| Intangibles | 79,799 | 80,350 | 79,610 | 80,280 | 80,937 |
| Other Non-Current Assets | 69,696 | 72,921 | 74,776 | 81,895 | 89,640 |
| TOTAL | $254,921 | $260,275 | $257,621 | $264,801 | $277,410 |
| Total Assets | $311,293 | $324,885 | $325,854 | $328,880 | $336,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,250 | 8,500 | 9,781 | 12,054 | 2,577 |
| Accounts payable and accrued liabilities | 19,336 | 24,461 | 17,604 | 17,035 | 17,903 |
| Other current liabilities | 46,529 | 54,682 | 53,673 | 50,971 | 50,177 |
| TOTAL | $79,250 | $91,824 | $85,322 | $84,428 | $75,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,750 | 161,500 | 166,250 | 171,000 | 185,450 |
| Other Non-Current Liabilities | 57,462 | 60,068 | 57,480 | 59,228 | 60,428 |
| TOTAL | $230,224 | $237,521 | $239,969 | $247,224 | $263,786 |
| Total Liabilities | $309,474 | $329,345 | $325,291 | $331,652 | $338,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,774 | 92,425 | 93,744 | 94,886 | 96,153 |
| Common Shares | 1,044 | 1,038 | 1,037 | 1,030 | 1,028 |
| Retained earnings | -488,437 | -495,518 | -501,998 | -507,361 | -511,962 |
| Other shareholders' equity | -24,271 | -24,637 | -24,141 | -24,601 | -25,004 |
| TOTAL | $1,819 | $-4,460 | $563 | $-2,772 | $-2,645 |
| Total Liabilities And Equity | $311,293 | $324,885 | $325,854 | $328,880 | $336,242 |