Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,043 | 155,004 | 180,457 | 148,884 | 97,456 |
| Marketable Securities | N/A | N/A | 280 | 279 | 100,806 |
| Receivables | 77,706 | 104,690 | 77,282 | 81,595 | 80,988 |
| Inventories | 12,208 | 12,236 | 12,086 | 11,839 | 10,997 |
| Income taxes - deferred | 15,731 | 15,444 | 24,526 | 27,249 | 27,917 |
| Other current assets | 6,237 | 8,765 | 7,314 | 6,326 | 8,714 |
| TOTAL | $281,728 | $337,144 | $317,798 | $292,832 | $342,784 |
| Non-Current Assets | |||||
| PPE Net | 760,362 | 771,372 | 784,911 | 805,137 | 809,004 |
| Intangibles | 1,544,341 | 1,547,022 | 1,643,973 | 1,646,977 | 1,650,228 |
| Other Non-Current Assets | 433,066 | 445,330 | 455,560 | 462,987 | 472,124 |
| TOTAL | $2,737,769 | $2,763,724 | $2,884,444 | $2,915,101 | $2,931,356 |
| Total Assets | $3,019,497 | $3,100,868 | $3,202,242 | $3,207,933 | $3,274,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,200 | 25,200 | 22,650 | 20,100 | 17,550 |
| Accounts payable and accrued liabilities | 31,016 | 31,729 | 38,336 | 33,527 | 48,844 |
| Accrued Expenses | 31,822 | 41,024 | 32,829 | 35,073 | 68,332 |
| Other current liabilities | 65,294 | 105,465 | N/A | N/A | N/A |
| TOTAL | $219,867 | $257,967 | $199,693 | $202,451 | $257,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,892,060 | 1,946,613 | 2,023,865 | 2,037,411 | 2,075,776 |
| Deferred Revenues | N/A | N/A | 44,779 | 50,278 | 52,067 |
| Other Non-Current Liabilities | 114,154 | 117,449 | 118,480 | 117,488 | 119,405 |
| TOTAL | $2,520,845 | $2,585,947 | $2,700,201 | $2,715,201 | $2,750,562 |
| Total Liabilities | $2,740,712 | $2,843,914 | $2,899,894 | $2,917,652 | $3,008,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,921 | 17,710 | 17,581 | 17,598 | 17,580 |
| Common Shares | 241 | 238 | 238 | 238 | 238 |
| Retained earnings | 168,713 | 155,397 | 205,314 | 197,136 | 177,641 |
| Other shareholders' equity | 21,737 | 19,062 | 16,260 | 13,422 | 10,722 |
| TOTAL | $278,785 | $256,954 | $302,348 | $290,281 | $265,690 |
| Total Liabilities And Equity | $3,019,497 | $3,100,868 | $3,202,242 | $3,207,933 | $3,274,140 |