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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,098 | 181,092 | 308,584 | 408,953 | 423,253 |
| Receivables | 115,218 | 127,937 | 119,981 | 119,968 | 121,897 |
| Other current assets | 11,685 | 15,759 | 17,901 | 6,728 | 6,098 |
| TOTAL | $385,999 | $357,778 | $479,764 | $574,353 | $586,506 |
| Non-Current Assets | |||||
| PPE Net | 156,134 | 161,891 | 145,277 | 179,411 | 187,977 |
| Intangibles | 824,276 | 840,095 | 850,984 | 791,018 | 801,299 |
| Other Non-Current Assets | 424,175 | 380,523 | 405,466 | 454,584 | 499,163 |
| TOTAL | $1,404,585 | $1,382,509 | $1,401,727 | $1,425,013 | $1,488,439 |
| Total Assets | $1,790,584 | $1,740,287 | $1,881,491 | $1,999,366 | $2,074,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 100,000 | N/A | 13,000 |
| Accounts payable and accrued liabilities | 37,718 | 36,193 | 52,067 | 55,956 | 37,424 |
| Accrued Expenses | 21,409 | 32,657 | 47,613 | 74,537 | 42,878 |
| Other current liabilities | 177,584 | 175,640 | 171,966 | 165,530 | 144,159 |
| TOTAL | $445,305 | $460,452 | $470,722 | $410,730 | $348,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,109,802 | 1,111,486 | 1,270,272 | 1,311,590 | 1,524,793 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 7,682 |
| Other Non-Current Liabilities | 325,938 | 285,447 | 294,210 | 337,900 | 356,693 |
| TOTAL | $1,561,298 | $1,530,809 | $1,711,853 | $1,831,443 | $2,081,028 |
| Total Liabilities | $2,006,603 | $1,991,261 | $2,182,575 | $2,242,173 | $2,429,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,254 | 15,253 | 15,608 | 17,068 | 16,645 |
| Common Shares | 248 | 249 | 250 | 250 | 249 |
| Retained earnings | 183,614 | 150,008 | 84,538 | 35,415 | -55,553 |
| Other shareholders' equity | 305 | 227 | -211 | 339 | 28 |
| TOTAL | $-216,019 | $-250,974 | $-301,084 | $-242,807 | $-354,651 |
| Total Liabilities And Equity | $1,790,584 | $1,740,287 | $1,881,491 | $1,999,366 | $2,074,945 |