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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)

	06-1999	03-1999	12-1998	09-1998	06-1998
Assets
Current Assets
Cash & Cash Equivalents	150,210	146,910	N/A	259,780	302,080
Marketable Securities	20,210	0	224,760	19,680	19,670
Receivables	15,080	19,740	18,460	19,240	13,490
Inventories	16,140	16,680	17,230	18,530	17,560
Other current assets	96,030	35,350	34,900	18,850	18,330
TOTAL	$297,670	$218,680	$295,350	$336,080	$371,130

Non-Current Assets
PPE Net	787,730	841,980	N/A	791,230	774,550
Investments And Advances	147,900	158,800	0	168,100	167,850
Other Non-Current Assets	702,590	808,260	978,020	891,640	931,160
TOTAL	$1,638,220	$1,809,040	$978,020	$1,850,970	$1,873,560

Total Assets	$1,764,620	$1,875,060	$1,986,200	$2,096,800	$2,185,160

Liabilities
Current Liabilities
Short Term Debt	0	0	30,010	12,160	12,160
Accounts payable and accrued liabilities	68,060	100,200	102,400	82,460	81,280
Accrued Expenses	136,380	119,900	N/A	149,870	168,020
Other current liabilities	95,570	103,510	241,380	99,840	107,070
TOTAL	$323,030	$365,880	$391,460	$395,100	$415,390

Non-Current Liabilities
Long Term Debt	914,750	889,000	1,079,270	1,133,330	1,145,160
Other Non-Current Liabilities	317,860	358,810	1,947,440	205,680	223,170
TOTAL	$1,308,300	$1,334,800	$3,103,450	$1,417,180	$1,448,700

Total Liabilities	$1,631,350	$1,700,700	$1,750,160	$1,812,290	$1,864,110

Shareholders' Equity
Common Shares	0	0	480	0	0
Retained earnings	0	0	-181,410	0	0
Other shareholders' equity	133,260	174,360	50	284,500	321,040
TOTAL	$133,260	$174,360	$236,040	$284,500	$321,040

Total Liabilities And Equity	$1,764,610	$1,875,060	$1,986,200	$2,096,790	$2,185,150