Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,253 | 156,775 | 185,679 | 148,446 | 170,791 |
| Receivables | 121,897 | 136,869 | 137,504 | 140,188 | 141,389 |
| Other current assets | 6,098 | 3,906 | 3,410 | 12,615 | 4,370 |
| TOTAL | $586,506 | $346,917 | $382,190 | $385,628 | $366,148 |
| Non-Current Assets | |||||
| PPE Net | 187,977 | 216,420 | 240,264 | 199,585 | 205,055 |
| Intangibles | 801,299 | 918,965 | 931,203 | 922,023 | 1,460,901 |
| Other Non-Current Assets | 499,163 | 567,209 | 221,023 | 228,376 | 246,479 |
| TOTAL | $1,488,439 | $1,702,594 | $1,392,490 | $1,349,984 | $1,912,435 |
| Total Assets | $2,074,945 | $2,049,511 | $1,774,680 | $1,735,612 | $2,278,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | N/A | 25,000 | 12,965 | N/A |
| Accounts payable and accrued liabilities | 37,424 | 40,925 | 43,468 | 55,028 | 50,503 |
| Accrued Expenses | 42,878 | 32,664 | 27,479 | 13,547 | 14,609 |
| Other current liabilities | 144,159 | 159,019 | 160,438 | 164,441 | 170,812 |
| TOTAL | $348,568 | $357,912 | $316,186 | $304,924 | $286,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,524,793 | 1,325,930 | 1,312,569 | 1,309,049 | 1,322,190 |
| Deferred Revenues | 7,682 | 10,086 | 10,138 | 11,001 | N/A |
| Other Non-Current Liabilities | 356,693 | 374,607 | 90,063 | 18,071 | 19,174 |
| TOTAL | $2,081,028 | $1,933,373 | $1,660,767 | $1,646,228 | $1,739,499 |
| Total Liabilities | $2,429,596 | $2,291,285 | $1,976,953 | $1,951,152 | $2,025,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,645 | 16,487 | 17,534 | 17,998 | 17,845 |
| Common Shares | 249 | 249 | 250 | 250 | 251 |
| Retained earnings | -55,553 | 61,653 | 10,414 | -69,940 | 382,082 |
| Other shareholders' equity | 28 | 132 | 337 | -258 | -370 |
| TOTAL | $-354,651 | $-241,774 | $-202,273 | $-215,540 | $252,772 |
| Total Liabilities And Equity | $2,074,945 | $2,049,511 | $1,774,680 | $1,735,612 | $2,278,583 |