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Dennys Corp (DENN)

Dennys Corp (DENN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2000 06-2000 03-2000 12-1999 09-1999
Assets
Current Assets
Cash & Cash Equivalents N/A N/A N/A 174,220 87,190
Marketable Securities N/A N/A N/A 17,080 20,210
Receivables N/A N/A N/A 21,710 16,950
Inventories N/A N/A N/A 14,940 16,480
Other current assets 0 0 0 171,370 98,560
TOTAL $N/A $N/A $N/A $399,320 $239,390
Non-Current Assets
PPE Net N/A N/A N/A N/A 825,840
Investments And Advances 0 0 0 0 147,840
Other Non-Current Assets 0 0 0 446,150 673,260
TOTAL $N/A $N/A $N/A $446,150 $1,646,940
Total Assets $N/A $N/A $N/A $1,468,090 $1,677,430
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 158,730 0
Accounts payable and accrued liabilities 0 0 0 93,360 64,190
Accrued Expenses N/A N/A N/A 0 124,320
Other current liabilities N/A N/A N/A 201,110 82,500
TOTAL $N/A $N/A $N/A $633,410 $452,610
Non-Current Liabilities
Long Term Debt N/A N/A N/A 753,040 753,600
Other Non-Current Liabilities 0 0 0 158,000 306,750
TOTAL $N/A $N/A $N/A $980,520 $1,136,750
Total Liabilities $N/A $N/A $N/A $1,613,930 $1,589,380
Shareholders' Equity
Common Shares N/A N/A N/A 400 0
Retained earnings N/A N/A N/A -563,320 0
Other shareholders' equity 0 0 0 -40 88,050
TOTAL $N/A $N/A $N/A $-145,840 $88,050
Total Liabilities And Equity $0 $0 $0 $1,468,090 $1,677,430
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