Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,613 | 54,335 | 102,309 | 156,020 | 124,744 |
| Receivables | 71,866 | 73,929 | 98,776 | 72,080 | 75,420 |
| Inventories | 10,570 | 9,895 | 10,757 | 11,977 | 11,966 |
| Income taxes - deferred | 39,255 | 27,128 | 24,301 | 19,091 | 19,050 |
| Other current assets | 42,678 | 7,025 | 53,400 | 35,613 | 6,237 |
| TOTAL | $249,970 | $210,554 | $351,102 | $325,720 | $269,051 |
| Non-Current Assets | |||||
| PPE Net | 531,805 | 568,913 | 612,175 | 711,991 | 750,270 |
| Intangibles | 1,525,637 | 1,529,946 | 1,533,349 | 1,538,155 | 1,540,999 |
| Other Non-Current Assets | 352,984 | 356,686 | 360,015 | 418,663 | 425,512 |
| TOTAL | $2,410,426 | $2,455,545 | $2,505,539 | $2,668,809 | $2,716,781 |
| Total Assets | $2,660,396 | $2,666,099 | $2,856,641 | $2,994,529 | $2,985,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,420 | 7,420 | 9,000 | 25,200 | 25,200 |
| Accounts payable and accrued liabilities | 26,668 | 35,894 | 32,724 | 28,408 | 25,210 |
| Accrued Expenses | 35,347 | 55,309 | 50,328 | 34,022 | 34,345 |
| Other current liabilities | 96,349 | 77,974 | 124,972 | 55,723 | 60,943 |
| TOTAL | $208,212 | $222,461 | $265,082 | $193,353 | $195,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,683,816 | 1,690,490 | 1,869,295 | 1,860,033 | 1,866,204 |
| Other Non-Current Liabilities | 114,719 | 114,435 | 118,972 | 119,794 | 119,721 |
| TOTAL | $2,325,956 | $2,321,249 | $2,507,980 | $2,492,367 | $2,496,821 |
| Total Liabilities | $2,534,168 | $2,543,710 | $2,773,062 | $2,685,720 | $2,692,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,554 | 18,525 | 18,256 | 18,023 | 17,928 |
| Common Shares | 247 | 247 | 243 | 242 | 241 |
| Retained earnings | 153,029 | 153,320 | 124,250 | 184,531 | 176,451 |
| Other shareholders' equity | 42,457 | 42,402 | 41,872 | 27,617 | 24,628 |
| TOTAL | $126,228 | $122,389 | $83,579 | $308,809 | $293,395 |
| Total Liabilities And Equity | $2,660,396 | $2,666,099 | $2,856,641 | $2,994,529 | $2,985,832 |