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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)

	06-1994	03-1994	12-1993	09-1993	06-1993
Assets
Current Assets
Marketable Securities	148,570	24,520	45,040	44,950	49,940
Receivables	41,680	36,610	97,810	80,610	78,130
Inventories	64,760	63,880	101,620	105,420	105,680
Other current assets	37,060	90,990	6,500	6,560	10,010
TOTAL	$292,070	$216,000	$250,970	$237,540	$243,760

Non-Current Assets
Other Non-Current Assets	222,350	230,960	350,020	3,437,950	1,736,360
TOTAL	$222,350	$230,960	$350,020	$3,437,950	$1,736,360

Total Assets	$1,576,350	$1,520,430	$1,797,280	$3,387,520	$3,423,980

Liabilities
Current Liabilities
Short Term Debt	30,410	34,940	41,660	50,180	75,740
Accounts payable and accrued liabilities	93,220	92,050	145,370	159,920	0
Accrued Expenses	184,530	204,390	248,630	258,990	N/A
Other current liabilities	71,330	90,940	119,910	65,720	N/A
TOTAL	$379,490	$422,340	$555,590	$534,830	$630,890

Non-Current Liabilities
Long Term Debt	2,074,620	2,321,830	2,352,170	2,251,430	2,185,950
Other Non-Current Liabilities	198,340	201,410	288,200	293,770	366,850
TOTAL	$2,272,960	$2,523,240	$2,640,370	$2,545,200	$2,552,800

Total Liabilities	$2,678,260	$2,969,600	$3,195,960	$3,181,100	$3,183,700

Shareholders' Equity
Common Shares	N/A	N/A	21,180	N/A	N/A
Retained earnings	N/A	N/A	-2,157,810	N/A	N/A
Other shareholders' equity	-1,101,910	-1,449,160	-10,450	206,420	240,270
TOTAL	$-1,101,910	$-1,449,160	$-1,422,540	$206,420	$240,270

Total Liabilities And Equity	$1,576,350	$1,520,440	$1,773,420	$3,387,520	$3,423,970