Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,111 | 44,031 | 27,996 | 98,739 | 6,252 |
| Marketable Securities | N/A | 14,504 | 45,537 | N/A | N/A |
| Receivables | 43,690 | 44,403 | 47,116 | 46,740 | 47,451 |
| Inventories | 537 | 148 | 556 | 889 | 837 |
| Other current assets | 273 | 1,116 | 1,597 | 2,619 | 3,234 |
| TOTAL | $70,510 | $106,614 | $127,081 | $159,101 | $59,160 |
| Non-Current Assets | |||||
| PPE Net | 317,959 | 326,848 | 314,221 | 286,226 | 238,026 |
| Other Non-Current Assets | 382,611 | 388,215 | 401,702 | 374,473 | 344,243 |
| TOTAL | $700,570 | $715,063 | $715,923 | $660,699 | $582,269 |
| Total Assets | $771,080 | $821,677 | $843,004 | $819,800 | $641,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,564 | 5,844 | 5,731 | 5,949 | 9,711 |
| Accounts payable and accrued liabilities | 15,083 | 17,133 | 13,840 | 24,079 | 16,666 |
| Accrued Expenses | 10,745 | 9,185 | 11,962 | 7,625 | 7,621 |
| TOTAL | $61,795 | $50,353 | $45,373 | $53,564 | $44,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,210 | 133,768 | 139,615 | 145,768 | 50,209 |
| Other Non-Current Liabilities | 67,134 | 58,682 | 25,767 | 15,303 | 7,072 |
| TOTAL | $415,439 | $431,560 | $415,271 | $401,847 | $284,470 |
| Total Liabilities | $477,234 | $481,913 | $460,644 | $455,411 | $328,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,433 | 19,976 | 21,412 | 21,280 | 20,715 |
| Common Shares | 225 | 223 | 220 | 214 | 209 |
| Retained earnings | 332,560 | 308,173 | 295,448 | 274,768 | 233,920 |
| Other shareholders' equity | -861 | 471 | 1,031 | 637 | 1,464 |
| TOTAL | $293,846 | $339,764 | $382,360 | $364,389 | $312,430 |
| Total Liabilities And Equity | $771,080 | $821,677 | $843,004 | $819,800 | $641,429 |