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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)
  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
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