Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,838 | 32,371 | 48,684 | 60,691 | 57,161 |
| Receivables | 75,532 | 77,873 | 80,746 | 115,667 | 73,071 |
| Inventories | N/A | 12,056 | 11,534 | N/A | 10,695 |
| Income taxes - deferred | 23,659 | 24,984 | 22,852 | 20,579 | 31,367 |
| Other current assets | 31,683 | 48,818 | 22,434 | 20,676 | 39,972 |
| TOTAL | $242,903 | $231,175 | $215,153 | $276,947 | $265,516 |
| Non-Current Assets | |||||
| PPE Net | 345,603 | 435,582 | 462,427 | 474,154 | 524,947 |
| Intangibles | 1,506,687 | 1,513,047 | 1,516,253 | 1,519,831 | 1,522,516 |
| Other Non-Current Assets | 326,564 | 334,143 | 340,653 | 343,362 | 349,360 |
| TOTAL | $2,178,854 | $2,282,772 | $2,319,333 | $2,337,347 | $2,396,823 |
| Total Assets | $2,421,757 | $2,513,947 | $2,534,486 | $2,614,294 | $2,662,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,420 | 7,420 | 7,420 | 7,420 | 7,420 |
| Accounts payable and accrued liabilities | 31,959 | 28,532 | 32,906 | 29,013 | 29,410 |
| Accrued Expenses | 51,153 | 31,543 | 48,105 | 38,728 | 55,511 |
| Other current liabilities | 84,115 | 91,266 | 92,154 | 146,955 | 88,596 |
| TOTAL | $212,893 | $196,346 | $229,665 | $257,644 | $219,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,326,481 | 1,490,457 | 1,490,581 | 1,574,106 | 1,683,484 |
| Other Non-Current Liabilities | 105,551 | 109,185 | 110,200 | 109,107 | 114,484 |
| TOTAL | $1,925,759 | $2,100,958 | $2,109,141 | $2,201,430 | $2,319,554 |
| Total Liabilities | $2,138,652 | $2,297,304 | $2,338,806 | $2,459,074 | $2,538,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,430 | 18,319 | 18,313 | 18,096 | 18,040 |
| Common Shares | 247 | 246 | 246 | 247 | 247 |
| Retained earnings | 303,691 | 243,806 | 227,545 | 196,869 | 168,907 |
| Other shareholders' equity | 46,727 | 45,854 | 45,413 | 44,441 | 43,349 |
| TOTAL | $283,105 | $216,643 | $195,680 | $155,220 | $123,474 |
| Total Liabilities And Equity | $2,421,757 | $2,513,947 | $2,534,486 | $2,614,294 | $2,662,339 |