Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,313 | 156,266 | 106,675 | 64,537 | 60,691 |
| Receivables | 139,206 | 153,498 | 144,137 | 128,610 | 115,667 |
| Income taxes - deferred | N/A | N/A | 23,853 | 21,772 | 20,579 |
| Other current assets | 4,212 | 9,239 | 2,986 | 13,214 | 20,676 |
| TOTAL | $372,709 | $382,024 | $331,582 | $294,455 | $276,947 |
| Non-Current Assets | |||||
| PPE Net | 219,580 | 241,200 | 274,295 | 294,375 | 474,154 |
| Intangibles | 1,470,419 | 1,479,806 | 1,491,527 | 1,503,563 | 1,519,831 |
| Other Non-Current Assets | 269,142 | 290,677 | 307,238 | 323,007 | 343,362 |
| TOTAL | $1,959,141 | $2,011,683 | $2,073,060 | $2,120,945 | $2,337,347 |
| Total Assets | $2,331,850 | $2,393,736 | $2,404,642 | $2,415,400 | $2,614,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,720 | 7,420 | 7,420 |
| Accounts payable and accrued liabilities | 55,019 | 41,771 | 40,050 | 30,751 | 29,013 |
| Accrued Expenses | 38,100 | 49,998 | 38,531 | 35,671 | 38,728 |
| Other current liabilities | 167,657 | 179,760 | 171,955 | 161,689 | 146,955 |
| TOTAL | $298,429 | $313,049 | $284,273 | $267,760 | $257,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,321,868 | 1,319,012 | 1,252,360 | 1,254,112 | 1,574,106 |
| Other Non-Current Liabilities | 20,683 | 20,857 | 22,747 | 98,177 | 109,107 |
| TOTAL | $1,766,198 | $1,801,614 | $1,805,190 | $1,838,835 | $2,201,430 |
| Total Liabilities | $2,064,627 | $2,114,663 | $2,089,463 | $2,106,595 | $2,459,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,528 | 19,119 | 19,045 | 19,177 | 18,096 |
| Common Shares | 252 | 252 | 253 | 254 | 247 |
| Retained earnings | 351,923 | 313,644 | 336,578 | 322,045 | 196,869 |
| Other shareholders' equity | 96 | 231 | 146 | 164 | 44,441 |
| TOTAL | $267,223 | $279,073 | $315,179 | $308,805 | $155,220 |
| Total Liabilities And Equity | $2,331,850 | $2,393,736 | $2,404,642 | $2,415,400 | $2,614,294 |