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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)
  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
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