Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,675 | 95,535 | 75,637 | 117,382 | 64,537 |
| Receivables | 144,137 | 87,276 | 94,200 | 81,587 | 128,610 |
| Income taxes - deferred | 23,853 | 24,811 | 22,810 | 20,048 | 21,772 |
| Other current assets | 2,986 | 7,683 | 4,058 | 8,050 | 13,214 |
| TOTAL | $331,582 | $261,764 | $240,196 | $268,477 | $294,455 |
| Non-Current Assets | |||||
| PPE Net | 274,295 | 281,432 | 285,379 | 289,723 | 294,375 |
| Intangibles | 1,491,527 | 1,494,531 | 1,497,546 | 1,500,537 | 1,503,563 |
| Other Non-Current Assets | 307,238 | 309,989 | 314,321 | 318,923 | 323,007 |
| TOTAL | $2,073,060 | $2,085,952 | $2,097,246 | $2,109,183 | $2,120,945 |
| Total Assets | $2,404,642 | $2,347,716 | $2,337,442 | $2,377,660 | $2,415,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,720 | 4,720 | 4,720 | 4,720 | 7,420 |
| Accounts payable and accrued liabilities | 40,050 | 33,339 | 38,694 | 32,197 | 30,751 |
| Accrued Expenses | 38,531 | 53,888 | 28,115 | 42,534 | 35,671 |
| Other current liabilities | 171,955 | 93,198 | 101,753 | 107,358 | 161,689 |
| TOTAL | $284,273 | $217,320 | $203,595 | $226,349 | $267,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,252,360 | 1,256,928 | 1,256,077 | 1,256,432 | 1,254,112 |
| Other Non-Current Liabilities | 22,747 | 98,919 | 98,893 | 100,203 | 98,177 |
| TOTAL | $1,805,190 | $1,820,400 | $1,821,325 | $1,830,312 | $1,838,835 |
| Total Liabilities | $2,089,463 | $2,037,720 | $2,024,920 | $2,056,661 | $2,106,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,045 | 19,027 | 19,147 | 19,352 | 19,177 |
| Common Shares | 253 | 253 | 253 | 254 | 254 |
| Retained earnings | 336,578 | 332,740 | 328,311 | 325,761 | 322,045 |
| Other shareholders' equity | 146 | 204 | -519 | -54 | 164 |
| TOTAL | $315,179 | $309,996 | $312,522 | $320,999 | $308,805 |
| Total Liabilities And Equity | $2,404,642 | $2,347,716 | $2,337,442 | $2,377,660 | $2,415,400 |