Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,638 | 21,677 | 33,741 | 26,525 | 29,886 |
| Receivables | 13,718 | 13,352 | 13,735 | 18,106 | 12,620 |
| Inventories | 3,743 | 3,741 | 3,812 | 4,165 | 4,141 |
| Other current assets | 6,541 | 2,941 | 3,024 | 0 | 5,019 |
| TOTAL | $75,900 | $54,294 | $65,689 | $58,345 | $65,889 |
| Non-Current Assets | |||||
| PPE Net | 118,090 | 122,987 | 125,665 | 131,484 | 134,777 |
| Intangibles | 84,780 | 85,870 | 86,786 | 87,550 | 94,339 |
| Other Non-Current Assets | 33,908 | 33,514 | 35,593 | 35,248 | 35,713 |
| TOTAL | $236,778 | $242,371 | $248,044 | $254,282 | $264,829 |
| Total Assets | $312,678 | $296,665 | $313,733 | $312,627 | $330,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 754 | 753 | 1,320 | 900 | 2,431 |
| Accounts payable and accrued liabilities | 19,248 | 17,676 | 25,008 | 22,842 | 17,550 |
| Other current liabilities | 62,738 | 55,251 | 60,283 | 64,641 | 72,260 |
| TOTAL | $86,639 | $77,465 | $90,395 | $92,108 | $95,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239,446 | 239,467 | 248,919 | 254,357 | 279,496 |
| Other Non-Current Liabilities | 56,936 | 59,601 | 60,887 | 60,960 | 69,042 |
| TOTAL | $328,463 | $332,111 | $342,331 | $348,017 | $381,658 |
| Total Liabilities | $415,102 | $409,576 | $432,726 | $440,125 | $477,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,697 | 99,623 | 99,224 | 96,827 | 96,606 |
| Common Shares | 996 | 994 | 991 | 966 | 966 |
| Retained earnings | -632,847 | -642,781 | -648,239 | -652,827 | -665,308 |
| Other shareholders' equity | -18,046 | -18,046 | -18,046 | -18,213 | -24,148 |
| TOTAL | $-102,424 | $-112,911 | $-118,993 | $-127,498 | $-146,730 |
| Total Liabilities And Equity | $312,678 | $296,665 | $313,733 | $312,627 | $330,718 |