Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,919 | 4,983 | 1,663 | 1,668 | 1,740 |
| Receivables | 19,512 | 21,384 | 17,423 | 16,742 | 18,738 |
| Inventories | 3,101 | 3,134 | 2,998 | 3,047 | 3,088 |
| Other current assets | 0 | 0 | 0 | 732 | 1,754 |
| TOTAL | $35,580 | $41,289 | $30,657 | $28,010 | $31,597 |
| Non-Current Assets | |||||
| PPE Net | 141,357 | 139,856 | 138,049 | 135,653 | 133,141 |
| Intangibles | 101,471 | 95,378 | 93,896 | 92,699 | 90,310 |
| Other Non-Current Assets | 55,181 | 47,259 | 46,624 | 50,542 | 53,111 |
| TOTAL | $298,009 | $282,493 | $278,569 | $278,894 | $276,562 |
| Total Assets | $333,589 | $323,782 | $309,226 | $306,904 | $308,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,411 | 32,487 | 19,002 | 21,428 | 21,030 |
| Other current liabilities | 51,707 | 59,246 | 53,748 | 56,521 | 52,719 |
| TOTAL | $80,244 | $94,901 | $76,039 | $81,273 | $77,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,000 | 259,000 | 261,800 | 235,000 | 230,000 |
| Other Non-Current Liabilities | 64,026 | 40,187 | 42,688 | 44,168 | 41,292 |
| TOTAL | $374,760 | $326,241 | $330,784 | $305,530 | $295,773 |
| Total Liabilities | $455,004 | $421,142 | $406,823 | $386,803 | $372,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,577 | 64,271 | 65,283 | 67,175 | 69,864 |
| Common Shares | 1,083 | 1,077 | 1,076 | 1,075 | 1,075 |
| Retained earnings | -340,348 | -334,661 | -347,976 | -357,301 | -366,050 |
| Other shareholders' equity | -5,219 | -1,942 | -3,470 | -4,024 | -2,076 |
| TOTAL | $-121,415 | $-97,360 | $-97,597 | $-79,899 | $-64,682 |
| Total Liabilities And Equity | $333,589 | $323,782 | $309,226 | $306,904 | $308,159 |