Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,592 | 1,526 | 6,693 | 4,137 | 1,671 |
| Receivables | 19,841 | 14,175 | 14,109 | 13,819 | 16,552 |
| Inventories | 3,046 | 3,009 | 2,796 | 2,861 | 3,117 |
| Other current assets | 1,020 | 0 | 0 | 251 | 931 |
| TOTAL | $35,907 | $25,880 | $30,492 | $30,634 | $36,414 |
| Non-Current Assets | |||||
| PPE Net | 133,102 | 131,537 | 126,075 | 122,444 | 124,816 |
| Intangibles | 89,726 | 89,167 | 82,447 | 79,978 | 79,528 |
| Other Non-Current Assets | 47,416 | 51,148 | 54,226 | 55,781 | 56,279 |
| TOTAL | $270,244 | $271,852 | $262,748 | $258,203 | $260,623 |
| Total Assets | $306,151 | $297,732 | $293,240 | $288,837 | $297,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,289 | 14,877 | 14,289 | 15,982 | 20,759 |
| Other current liabilities | 64,796 | 55,745 | 57,441 | 60,258 | 77,548 |
| TOTAL | $93,370 | $73,933 | $75,006 | $79,528 | $101,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,500 | 203,000 | 198,000 | 201,000 | 195,000 |
| Other Non-Current Liabilities | 41,587 | 52,324 | 52,434 | 48,544 | 43,580 |
| TOTAL | $283,893 | $277,551 | $270,891 | $266,736 | $256,079 |
| Total Liabilities | $377,263 | $351,484 | $345,897 | $346,264 | $357,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,737 | 73,367 | 74,803 | 76,804 | 77,009 |
| Common Shares | 1,071 | 1,070 | 1,070 | 1,070 | 1,065 |
| Retained earnings | -382,843 | -394,117 | -403,843 | -392,291 | -402,245 |
| Other shareholders' equity | -1,291 | -9,569 | -9,581 | -28,362 | -23,779 |
| TOTAL | $-71,112 | $-53,752 | $-52,657 | $-57,427 | $-60,595 |
| Total Liabilities And Equity | $306,151 | $297,732 | $293,240 | $288,837 | $297,037 |