Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,601 | 5,125 | 1,718 | 3,074 | 1,450 |
| Receivables | 13,187 | 13,749 | 14,140 | 18,059 | 14,759 |
| Inventories | 2,908 | 2,820 | 2,680 | 2,952 | 2,743 |
| Income taxes - deferred | 23,097 | 23,081 | 24,108 | 24,310 | 22,021 |
| Other current assets | 75 | 0 | 0 | 0 | 0 |
| TOTAL | $55,903 | $51,440 | $49,501 | $56,071 | $47,302 |
| Non-Current Assets | |||||
| PPE Net | 117,402 | 113,467 | 108,412 | 109,777 | 109,268 |
| Intangibles | 78,109 | 77,179 | 77,443 | 77,729 | 78,134 |
| Other Non-Current Assets | 38,293 | 43,028 | 45,708 | 46,281 | 49,575 |
| TOTAL | $233,804 | $233,674 | $231,563 | $233,787 | $236,977 |
| Total Assets | $289,707 | $285,114 | $281,064 | $289,858 | $284,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 4,125 | 3,750 |
| Accounts payable and accrued liabilities | 13,749 | 12,277 | 16,307 | 13,250 | 16,408 |
| Other current liabilities | 57,121 | 54,440 | 49,564 | 59,432 | 50,220 |
| TOTAL | $74,183 | $69,976 | $69,142 | $80,416 | $74,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 142,000 | 135,500 | 135,875 | 148,750 |
| Other Non-Current Liabilities | 56,680 | 55,079 | 57,830 | 56,780 | 43,500 |
| TOTAL | $223,072 | $212,424 | $208,019 | $207,859 | $207,672 |
| Total Liabilities | $297,255 | $282,400 | $277,161 | $288,275 | $281,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,547 | 83,284 | 84,364 | 84,854 | 84,727 |
| Common Shares | 1,064 | 1,064 | 1,063 | 1,058 | 1,055 |
| Retained earnings | -411,004 | -419,954 | -429,688 | -438,221 | -447,899 |
| Other shareholders' equity | -26,114 | -22,107 | -26,581 | -24,928 | -17,434 |
| TOTAL | $-7,548 | $2,714 | $3,903 | $1,583 | $2,427 |
| Total Liabilities And Equity | $289,707 | $285,114 | $281,064 | $289,858 | $284,279 |