Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,860 | 2,036 | 1,179 | 5,658 | 2,674 |
| Receivables | 21,476 | 16,802 | 14,871 | 12,455 | 10,363 |
| Inventories | 792 | 817 | 964 | 831 | 550 |
| Other current assets | 1,390 | 1,522 | 2,914 | 2,713 | 2,265 |
| TOTAL | $27,518 | $21,177 | $19,928 | $21,657 | $15,852 |
| Non-Current Assets | |||||
| PPE Net | 87,795 | N/A | 63,083 | 52,066 | 36,199 |
| Investments And Advances | 6,553 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 130,191 | 13,762 | 97,015 | 76,099 | 60,749 |
| TOTAL | $224,539 | $13,762 | $160,098 | $128,165 | $96,948 |
| Total Assets | $252,057 | $202,553 | $180,026 | $149,822 | $112,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,672 | N/A | 112 | 174 | 1,314 |
| Accounts payable and accrued liabilities | 15,979 | 10,733 | 9,228 | 10,357 | 7,839 |
| Accrued Expenses | 911 | N/A | 4,647 | 5,289 | 4,487 |
| Other current liabilities | 6,436 | N/A | 0 | 0 | 0 |
| TOTAL | $28,717 | $17,240 | $16,584 | $18,112 | $15,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,584 | 79,316 | 36,981 | 33,039 | 21,821 |
| TOTAL | $115,043 | $79,316 | $92,264 | $73,718 | $49,031 |
| Total Liabilities | $143,760 | $114,254 | $108,848 | $91,830 | $64,140 |
| Shareholders' Equity | |||||
| Common Shares | 94 | N/A | 91 | 90 | 89 |
| Retained earnings | 60,640 | N/A | 29,371 | 18,638 | 10,707 |
| Other shareholders' equity | 1,200 | 88,299 | 1,050 | 1,000 | 950 |
| TOTAL | $108,297 | $88,299 | $71,178 | $57,992 | $48,660 |
| Total Liabilities And Equity | $252,057 | $202,553 | $180,026 | $149,822 | $112,800 |