Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,700 | 229,100 | 181,092 | 308,584 | 408,953 |
| Receivables | 119,000 | 115,200 | 127,937 | 119,981 | 119,968 |
| Other current assets | 4,100 | 2,400 | 15,759 | 17,901 | 6,728 |
| TOTAL | $351,800 | $386,000 | $357,778 | $479,764 | $574,353 |
| Non-Current Assets | |||||
| PPE Net | 160,500 | 156,100 | 161,891 | 145,277 | 179,411 |
| Intangibles | 783,700 | 824,300 | 840,095 | 850,984 | 791,018 |
| Other Non-Current Assets | 441,600 | 424,200 | 380,523 | 405,466 | 454,584 |
| TOTAL | $1,385,800 | $1,404,600 | $1,382,509 | $1,401,727 | $1,425,013 |
| Total Assets | $1,737,700 | $1,790,600 | $1,740,287 | $1,881,491 | $1,999,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 100,000 | 100,000 | 100,000 | N/A |
| Accounts payable and accrued liabilities | 93,200 | 75,800 | 36,193 | 52,067 | 55,956 |
| Accrued Expenses | 7,300 | 6,400 | 32,657 | 47,613 | 74,537 |
| Other current liabilities | 188,300 | 183,600 | 175,640 | 171,966 | 165,530 |
| TOTAL | $365,600 | $445,300 | $460,452 | $470,722 | $410,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,188,200 | 1,086,600 | 1,111,486 | 1,270,272 | 1,311,590 |
| Other Non-Current Liabilities | 340,300 | 349,200 | 285,447 | 294,210 | 337,900 |
| TOTAL | $1,646,100 | $1,561,400 | $1,530,809 | $1,711,853 | $1,831,443 |
| Total Liabilities | $2,011,500 | $2,006,600 | $1,991,261 | $2,182,575 | $2,242,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 15,254 | 15,253 | 15,608 | 17,068 |
| Common Shares | 200 | 200 | 249 | 250 | 250 |
| Retained earnings | 175,100 | 183,600 | 150,008 | 84,538 | 35,415 |
| Other shareholders' equity | -100 | 400 | 227 | -211 | 339 |
| TOTAL | $-273,900 | $-216,000 | $-250,974 | $-301,084 | $-242,807 |
| Total Liabilities And Equity | $1,737,600 | $1,790,600 | $1,740,287 | $1,881,491 | $1,999,366 |