Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,369 | 105,544 | 68,193 | 162,190 | 196,966 |
| Receivables | 17,812 | 23,163 | 24,104 | 26,819 | 29,844 |
| Inventories | 31,543 | 32,365 | 37,064 | 31,676 | 32,445 |
| Other current assets | 48,931 | 36,696 | 26,913 | 35,117 | 26,087 |
| TOTAL | $190,655 | $197,768 | $156,274 | $255,802 | $285,342 |
| Non-Current Assets | |||||
| PPE Net | 1,891,998 | 1,864,774 | 1,877,024 | 1,739,569 | 1,750 |
| Other Non-Current Assets | 328,133 | 360,559 | 355,714 | 116,439 | 118,048 |
| TOTAL | $2,220,131 | $2,225,333 | $2,232,738 | $1,856,008 | $119,798 |
| Total Assets | $1,687,370 | $1,724,187 | $1,704,892 | $1,451,672 | $1,507,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,890 | 54,542 | 48,487 | 38,774 | 38,835 |
| Accounts payable and accrued liabilities | 160,444 | 119,651 | 121,676 | 88,729 | 125,467 |
| Accrued Expenses | 158,758 | 181,732 | 193,053 | 161,995 | 132,078 |
| Other current liabilities | 76,123 | 80,187 | 79,637 | 76,646 | 80,445 |
| TOTAL | $483,275 | $469,558 | $442,853 | $395,987 | $407,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,179,393 | 2,196,612 | 2,204,754 | 1,990,008 | 1,996,111 |
| Other Non-Current Liabilities | 235,868 | 238,981 | 222,112 | 209,451 | 216,912 |
| TOTAL | $2,431,622 | $2,453,499 | $2,444,848 | $2,217,516 | $2,231,198 |
| Total Liabilities | $2,914,897 | $2,923,057 | $2,887,701 | $2,613,503 | $2,638,728 |
| Shareholders' Equity | |||||
| Common Shares | 21,218 | 0 | 0 | 0 | 21,218 |
| Retained earnings | -1,973,365 | 0 | 0 | 0 | -1,877,274 |
| Other shareholders' equity | -292 | -1,198,870 | -1,182,809 | -1,161,831 | 167 |
| TOTAL | $-1,227,527 | $-1,198,870 | $-1,182,809 | $-1,161,831 | $-1,130,977 |
| Total Liabilities And Equity | $1,687,370 | $1,724,187 | $1,704,892 | $1,451,672 | $1,507,751 |