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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)

	09-1995	06-1995	03-1995	12-1994	09-1994
Assets
Current Assets
Cash & Cash Equivalents	86,636	23,193	30,182	66,720	143,246
Receivables	22,700	28,078	27,426	37,381	34,010
Inventories	108,722	145,040	151,544	151,462	66,402
Other current assets	23,406	15,787	19,688	2,495	55,271
TOTAL	$241,464	$212,098	$228,840	$258,058	$298,929

Non-Current Assets
PPE Net	1,769,026	1,795,584	1,771,286	1,743,485	1,684,118
Other Non-Current Assets	120,454	129,718	125,008	127,726	127,045
TOTAL	$1,889,480	$1,925,302	$1,896,294	$1,871,211	$1,811,163

Total Assets	$1,506,715	$1,524,724	$1,541,336	$1,582,135	$1,587,515

Liabilities
Current Liabilities
Short Term Debt	29,549	31,868	31,636	31,408	30,965
Accounts payable and accrued liabilities	62,418	85,366	92,293	102,464	83,081
Accrued Expenses	192,576	171,535	207,010	184,458	216,868
Other current liabilities	57,434	66,044	57,346	67,986	44,119
TOTAL	$341,977	$387,813	$388,285	$386,316	$375,033

Non-Current Liabilities
Long Term Debt	2,012,193	2,053,579	2,060,813	2,067,648	2,072,095
Other Non-Current Liabilities	235,482	170,052	165,414	168,992	195,693
TOTAL	$2,268,252	$2,244,623	$2,250,155	$2,258,319	$2,294,418

Total Liabilities	$2,610,229	$2,632,436	$2,638,440	$2,644,635	$2,669,451

Shareholders' Equity
Common Shares	0	0	0	21,185	0
Retained earnings	0	0	0	-1,807,900	0
Other shareholders' equity	-1,103,514	-1,107,712	-1,097,104	-330	-1,081,936
TOTAL	$-1,103,514	$-1,107,712	$-1,097,104	$-1,062,500	$-1,081,936

Total Liabilities And Equity	$1,506,715	$1,524,724	$1,541,336	$1,582,135	$1,587,515