Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,171 | 156,266 | 132,859 | 100,350 | 133,218 |
| Receivables | 93,532 | 153,498 | 91,292 | 91,187 | 91,493 |
| Income taxes - deferred | 34,743 | N/A | 32,517 | 28,874 | 26,501 |
| Other current assets | 12,905 | 9,239 | 10,788 | 12,323 | 8,092 |
| TOTAL | $356,559 | $382,024 | $308,581 | $273,193 | $298,863 |
| Non-Current Assets | |||||
| PPE Net | 235,355 | 241,200 | 252,673 | 261,201 | 264,855 |
| Intangibles | 1,477,348 | 1,479,806 | 1,482,548 | 1,485,575 | 1,488,503 |
| Other Non-Current Assets | 308,052 | 290,677 | 298,956 | 299,120 | 303,026 |
| TOTAL | $2,020,755 | $2,011,683 | $2,034,177 | $2,045,896 | $2,056,384 |
| Total Assets | $2,377,314 | $2,393,736 | $2,342,758 | $2,319,089 | $2,355,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,720 | 4,720 | 4,720 |
| Accounts payable and accrued liabilities | 34,781 | 41,771 | 35,244 | 41,138 | 39,857 |
| Accrued Expenses | 37,617 | 49,998 | 48,900 | 28,026 | 41,770 |
| Other current liabilities | 119,072 | 179,760 | 100,688 | 108,046 | 111,020 |
| TOTAL | $242,544 | $313,049 | $252,265 | $224,776 | $245,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,342,493 | 1,319,012 | 1,245,324 | 1,249,810 | 1,250,095 |
| Other Non-Current Liabilities | 22,576 | 20,857 | 97,695 | 98,173 | 98,470 |
| TOTAL | $1,846,576 | $1,801,614 | $1,773,118 | $1,783,720 | $1,791,293 |
| Total Liabilities | $2,089,120 | $2,114,663 | $2,025,383 | $2,008,496 | $2,037,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,050 | 19,119 | 18,955 | 19,862 | 19,148 |
| Common Shares | 252 | 252 | 253 | 253 | 253 |
| Retained earnings | 325,374 | 313,644 | 352,685 | 348,026 | 343,095 |
| Other shareholders' equity | -432 | 231 | 224 | -322 | 275 |
| TOTAL | $288,194 | $279,073 | $317,375 | $310,593 | $318,180 |
| Total Liabilities And Equity | $2,377,314 | $2,393,736 | $2,342,758 | $2,319,089 | $2,355,247 |