Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,740 | 14,947 | 12,937 | 19,171 | 29,074 |
| Receivables | 14,971 | 13,523 | 15,920 | 15,266 | 17,280 |
| Inventories | 3,438 | 3,520 | 3,644 | 3,862 | 4,037 |
| Income taxes - deferred | 15,519 | N/A | N/A | N/A | N/A |
| Other current assets | 2,351 | 2,380 | 671 | 548 | 1,933 |
| TOTAL | $61,293 | $44,349 | $43,295 | $49,140 | $62,486 |
| Non-Current Assets | |||||
| PPE Net | 112,772 | 120,652 | 125,399 | 128,274 | 129,518 |
| Intangibles | 81,685 | 81,115 | 81,965 | 82,708 | 83,362 |
| Other Non-Current Assets | 94,751 | 34,520 | 36,003 | 36,646 | 35,840 |
| TOTAL | $289,208 | $236,287 | $243,367 | $247,628 | $248,720 |
| Total Assets | $350,501 | $280,636 | $286,662 | $296,768 | $311,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,591 | 2,589 | 2,586 | 2,585 | 2,583 |
| Accounts payable and accrued liabilities | 25,935 | 20,280 | 23,327 | 20,379 | 25,957 |
| Other current liabilities | 54,289 | 57,040 | 52,941 | 58,877 | 57,685 |
| TOTAL | $87,195 | $84,457 | $83,237 | $86,054 | $90,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,257 | 205,023 | 214,799 | 224,564 | 234,143 |
| Other Non-Current Liabilities | 61,648 | 53,970 | 55,645 | 56,047 | 58,114 |
| TOTAL | $272,982 | $291,658 | $302,948 | $312,971 | $324,584 |
| Total Liabilities | $360,177 | $376,115 | $386,185 | $399,025 | $414,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,104 | 96,363 | 97,324 | 98,915 | 99,168 |
| Common Shares | 1,027 | 1,026 | 1,022 | 1,018 | 1,001 |
| Retained earnings | -517,827 | -609,875 | -617,860 | -625,990 | -630,114 |
| Other shareholders' equity | -25,272 | -19,482 | -19,664 | -19,668 | -19,089 |
| TOTAL | $-9,676 | $-95,479 | $-99,523 | $-102,257 | $-103,712 |
| Total Liabilities And Equity | $350,501 | $280,636 | $286,662 | $296,768 | $311,206 |