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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)

	12-2001	09-2001	06-2001	03-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	6,696	3,665	4,145	4,090	27,260
Receivables	6,508	3,782	6,153	4,897	8,260
Inventories	7,979	9,681	10,108	9,375	10,249
Other current assets	18,954	24,249	19,410	19,725	10,593
TOTAL	$40,137	$41,377	$39,816	$38,087	$56,362

Non-Current Assets
PPE Net	362,441	369,652	377,924	404,261	425,327
Intangibles	154,265	168,092	178,196	188,593	202,169
Other Non-Current Assets	50,410	51,015	54,069	55,576	61,408
TOTAL	$567,116	$588,759	$610,189	$648,430	$688,904

Total Assets	$607,253	$630,136	$650,005	$686,517	$745,266

Liabilities
Current Liabilities
Short Term Debt	599	679	701	884	1,086
Accounts payable and accrued liabilities	55,862	37,766	48,099	45,246	69,920
Accrued Expenses	N/A	59,215	71,235	59,850	N/A
Other current liabilities	126,618	39,656	47,674	50,326	145,473
TOTAL	$202,717	$168,765	$197,548	$184,526	$296,389

Non-Current Liabilities
Long Term Debt	609,531	624,721	607,479	628,125	553,730
Other Non-Current Liabilities	99,235	95,109	97,357	94,808	101,428
TOTAL	$744,293	$756,613	$742,610	$761,598	$695,138

Total Liabilities	$947,010	$925,378	$940,158	$946,124	$991,527

Shareholders' Equity
Shares Outstanding, K	40,271	40,143	40,143	40,143	N/A
Common Shares	401	N/A	N/A	N/A	401
Retained earnings	-749,869	N/A	N/A	N/A	-661,325
Other shareholders' equity	-7,582	-295,242	-290,153	-259,607	-2,540
TOTAL	$-339,757	$-295,242	$-290,153	$-259,607	$-246,261

Total Liabilities And Equity	$607,253	$630,136	$650,005	$686,517	$745,266