Dennys Corp (DENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 39,750 | 39,260 | 25,790 | 15,700 | 14,360 |
| Receivables | 71,570 | 71,450 | 70,270 | 68,170 | 63,040 |
| Inventories | 93,420 | 91,040 | 98,610 | 101,110 | 97,870 |
| Other current assets | 10,870 | 4,930 | 9,970 | 10,880 | 12,230 |
| TOTAL | $215,610 | $206,680 | $204,640 | $195,860 | $187,500 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,738,980 | 3,496,490 | 3,517,070 | 3,534,260 | 3,586,310 |
| TOTAL | $1,738,980 | $3,496,490 | $3,517,070 | $3,534,260 | $3,586,310 |
| Total Assets | $3,383,810 | $3,389,960 | $3,339,490 | $3,339,260 | $3,353,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,930 | 71,960 | 101,120 | 139,520 | 132,350 |
| Accounts payable and accrued liabilities | 0 | 116,540 | 137,610 | 125,570 | 127,300 |
| Accrued Expenses | N/A | 195,740 | 238,040 | 215,010 | 229,640 |
| Other current liabilities | N/A | 67,360 | 77,560 | 84,240 | 83,780 |
| TOTAL | $524,920 | $490,630 | $566,550 | $614,350 | $586,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,188,620 | 2,179,490 | 2,130,130 | 2,227,580 | 2,247,760 |
| Other Non-Current Liabilities | 414,590 | 299,530 | 257,420 | 265,830 | 267,270 |
| TOTAL | $2,603,210 | $2,479,020 | $2,387,550 | $2,493,410 | $2,515,030 |
| Total Liabilities | $3,128,140 | $2,969,650 | $3,161,790 | $3,310,260 | $3,311,250 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 21,180 | N/A | N/A | N/A |
| Retained earnings | N/A | -456,990 | N/A | N/A | N/A |
| Other shareholders' equity | 255,670 | 630 | 177,700 | 28,990 | 42,620 |
| TOTAL | $255,670 | $289,360 | $177,700 | $28,990 | $42,620 |
| Total Liabilities And Equity | $3,383,810 | $3,259,010 | $3,339,490 | $3,339,250 | $3,353,870 |