Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,208 | 4,170 | 8,570 | 5,960 | 8,658 |
| Receivables | 39,600 | 35,330 | 28,460 | 30,490 | 29,324 |
| Inventories | 691 | 1,220 | 1,220 | 1,370 | 1,180 |
| Other current assets | 3,172 | 7,160 | 2,560 | 2,960 | 2,150 |
| TOTAL | $51,102 | $47,880 | $40,810 | $40,780 | $41,312 |
| Non-Current Assets | |||||
| PPE Net | 193,624 | 177,740 | 161,680 | 142,750 | 120,854 |
| Investments And Advances | 0 | 0 | 0 | 13,150 | 8,352 |
| Other Non-Current Assets | 317,486 | 294,760 | 243,370 | 185,900 | 158,371 |
| TOTAL | $511,110 | $472,500 | $405,050 | $341,800 | $287,577 |
| Total Assets | $562,212 | $520,400 | $445,890 | $382,590 | $328,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,939 | 8,950 | 5,380 | 4,970 | 4,731 |
| Accounts payable and accrued liabilities | 20,588 | 18,010 | 22,580 | 20,620 | 17,474 |
| Accrued Expenses | 6,776 | 13,700 | 11,320 | 9,190 | 7,698 |
| Other current liabilities | N/A | 0 | 0 | 0 | 4,311 |
| TOTAL | $49,973 | $46,180 | $43,240 | $39,320 | $35,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,363 | 41,210 | 49,760 | 54,950 | 58,564 |
| TOTAL | $252,244 | $247,710 | $214,760 | $187,080 | $164,448 |
| Total Liabilities | $302,217 | $293,920 | $258,030 | $226,400 | $199,532 |
| Shareholders' Equity | |||||
| Common Shares | 203 | 200 | 90 | 90 | 95 |
| Retained earnings | 193,632 | 158,290 | 126,260 | 100,150 | 79,244 |
| Other shareholders' equity | 1,505 | 1,510 | 1,410 | 1,320 | 1,250 |
| TOTAL | $259,995 | $226,480 | $187,860 | $156,180 | $129,357 |
| Total Liabilities And Equity | $562,212 | $520,400 | $445,890 | $382,580 | $328,889 |