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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)

	09-2005	06-2005	03-2005	12-2004	09-2004
Assets
Current Assets
Cash & Cash Equivalents	27,828	27,094	19,932	15,561	27,342
Receivables	15,854	12,216	11,878	12,375	7,768
Inventories	7,752	8,041	8,089	8,289	8,235
Other current assets	0	0	0	0	8,220
TOTAL	$60,678	$53,693	$47,774	$43,555	$51,565

Non-Current Assets
PPE Net	274,423	272,292	277,611	285,401	283,901
Intangibles	123,312	124,687	126,327	127,670	129,304
Other Non-Current Assets	39,736	43,437	44,634	43,867	264,903
TOTAL	$437,471	$440,416	$448,572	$456,938	$678,108

Total Assets	$498,149	$494,109	$496,346	$500,493	$729,673

Liabilities
Current Liabilities
Short Term Debt	2,429	2,424	2,420	1,975	410
Accounts payable and accrued liabilities	35,948	34,303	39,216	42,647	35,012
Other current liabilities	90,319	86,471	84,333	88,226	92,817
TOTAL	$132,537	$126,594	$129,394	$136,244	$131,577

Non-Current Liabilities
Long Term Debt	516,851	518,018	518,630	519,236	733,345
Other Non-Current Liabilities	82,532	82,618	83,739	82,294	83,266
TOTAL	$626,391	$627,656	$629,832	$629,679	$844,319

Total Liabilities	$758,928	$754,250	$759,226	$765,923	$975,896

Shareholders' Equity
Shares Outstanding, K	91,696	91,167	90,688	90,362	89,857
Common Shares	917	910	906	900	899
Retained earnings	-760,128	-756,694	-758,763	-757,303	-736,657
Other shareholders' equity	-18,660	-19,418	-18,744	-19,713	-17,942
TOTAL	$-260,779	$-260,141	$-262,880	$-265,430	$-246,223

Total Liabilities And Equity	$498,149	$494,109	$496,346	$500,493	$729,673