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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)

	03-2003	12-2002	09-2002	06-2002	03-2002
Assets
Current Assets
Cash & Cash Equivalents	3,748	5,717	4,035	3,672	5,350
Receivables	8,566	11,980	6,745	7,521	8,511
Inventories	8,536	7,715	7,461	7,718	7,825
Other current assets	13,281	8,329	10,294	12,161	17,701
TOTAL	$34,131	$33,741	$28,535	$31,072	$39,387

Non-Current Assets
PPE Net	315,897	324,725	328,022	338,911	348,369
Intangibles	140,316	142,330	145,705	149,040	152,366
Other Non-Current Assets	48,146	50,695	47,515	44,383	47,886
TOTAL	$504,359	$517,750	$521,242	$532,334	$548,621

Total Assets	$538,490	$551,491	$549,777	$563,406	$588,008

Liabilities
Current Liabilities
Short Term Debt	569	554	40,539	62,552	91,765
Accounts payable and accrued liabilities	43,517	50,660	34,181	38,458	35,830
Other current liabilities	90,137	97,703	96,110	110,564	103,744
TOTAL	$137,897	$152,803	$174,687	$234,956	$252,131

Non-Current Liabilities
Long Term Debt	573,326	560,359	528,596	529,176	550,194
Other Non-Current Liabilities	84,547	86,043	85,182	93,284	95,504
TOTAL	$688,249	$677,579	$646,893	$656,387	$680,207

Total Liabilities	$826,146	$830,382	$821,580	$891,343	$932,338

Shareholders' Equity
Shares Outstanding, K	40,743	40,743	40,290	40,280	40,271
Common Shares	407	403	403	403	403
Retained earnings	-690,815	-681,733	-682,207	-738,341	-754,553
Other shareholders' equity	-14,976	-14,976	-7,406	-7,406	-7,580
TOTAL	$-287,656	$-278,891	$-271,803	$-327,937	$-344,330

Total Liabilities And Equity	$538,490	$551,491	$549,777	$563,406	$588,008