Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,309 | 155,004 | 197,798 | 154,976 | 19,516 |
| Marketable Securities | N/A | N/A | N/A | 300 | N/A |
| Receivables | 98,776 | 104,690 | 117,930 | 115,335 | 45,571 |
| Inventories | 10,757 | 12,236 | 10,959 | 13,280 | 396 |
| Income taxes - deferred | 24,301 | 15,444 | 27,504 | 21,862 | 5,417 |
| Other current assets | 53,400 | 8,765 | 11,861 | 66,074 | 0 |
| TOTAL | $351,102 | $337,144 | $398,853 | $433,678 | $75,773 |
| Non-Current Assets | |||||
| PPE Net | 612,175 | 771,372 | 824,482 | 1,139,616 | 309,737 |
| Intangibles | 1,533,349 | 1,547,022 | 1,653,506 | 1,742,185 | 10,767 |
| Other Non-Current Assets | 360,015 | 445,330 | 484,376 | 515,683 | 369,973 |
| TOTAL | $2,505,539 | $2,763,724 | $2,962,364 | $3,397,484 | $690,477 |
| Total Assets | $2,856,641 | $3,100,868 | $3,361,217 | $3,831,162 | $766,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 25,200 | 15,000 | N/A | 19,738 |
| Accounts payable and accrued liabilities | 32,724 | 31,729 | 48,983 | 99,019 | 14,689 |
| Accrued Expenses | 50,328 | 41,024 | 67,950 | 135,080 | 17,458 |
| Other current liabilities | 124,972 | 105,465 | 95,532 | N/A | N/A |
| TOTAL | $265,082 | $257,967 | $282,714 | $381,340 | $61,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,869,295 | 1,946,613 | 2,172,018 | 2,263,887 | 94,468 |
| Deferred Revenues | N/A | N/A | N/A | 98,038 | N/A |
| Other Non-Current Liabilities | 118,972 | 117,449 | 119,910 | 116,405 | 74,655 |
| TOTAL | $2,507,980 | $2,585,947 | $2,848,686 | $3,053,399 | $415,552 |
| Total Liabilities | $2,773,062 | $2,843,914 | $3,131,400 | $3,434,739 | $477,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,256 | 17,710 | 17,408 | 17,078 | 17,880 |
| Common Shares | 243 | 238 | 237 | 230 | 227 |
| Retained earnings | 124,250 | 155,397 | 145,810 | 338,790 | 358,975 |
| Other shareholders' equity | 41,872 | 19,062 | 8,405 | -1,211 | 263 |
| TOTAL | $83,579 | $256,954 | $229,817 | $396,423 | $289,213 |
| Total Liabilities And Equity | $2,856,641 | $3,100,868 | $3,361,217 | $3,831,162 | $766,250 |