Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,798 | 182,174 | 180,036 | 138,536 | 154,976 |
| Marketable Securities | N/A | 275 | 278 | 302 | 300 |
| Receivables | 117,930 | 79,133 | 87,260 | 86,938 | 115,335 |
| Inventories | 10,959 | 13,117 | 13,323 | 13,205 | 13,280 |
| Income taxes - deferred | 27,504 | 55,992 | 40,649 | 25,470 | 21,862 |
| Other current assets | 11,861 | 17,296 | 45,943 | 50,942 | 66,074 |
| TOTAL | $398,853 | $374,132 | $379,777 | $356,940 | $433,678 |
| Non-Current Assets | |||||
| PPE Net | 824,482 | 901,073 | 933,371 | 1,120,844 | 1,139,616 |
| Intangibles | 1,653,506 | 1,816,022 | 1,829,109 | 1,747,217 | 1,742,185 |
| Other Non-Current Assets | 484,376 | 493,440 | 503,880 | 518,820 | 515,683 |
| TOTAL | $2,962,364 | $3,210,535 | $3,266,360 | $3,386,881 | $3,397,484 |
| Total Assets | $3,361,217 | $3,584,667 | $3,646,137 | $3,743,821 | $3,831,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 48,983 | 34,419 | 44,960 | 48,922 | 99,019 |
| Accrued Expenses | 67,950 | 74,086 | 93,072 | 122,553 | 135,080 |
| Other current liabilities | 95,532 | N/A | N/A | N/A | N/A |
| TOTAL | $282,714 | $208,795 | $254,687 | $276,126 | $381,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,172,018 | 2,284,428 | 2,287,269 | 2,265,947 | 2,263,887 |
| Deferred Revenues | N/A | 39,600 | 43,241 | 45,979 | 98,038 |
| Other Non-Current Liabilities | 119,910 | 117,585 | 127,000 | 122,190 | 116,405 |
| TOTAL | $2,848,686 | $3,003,604 | $3,005,807 | $3,059,180 | $3,053,399 |
| Total Liabilities | $3,131,400 | $3,212,399 | $3,260,494 | $3,335,306 | $3,434,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,408 | 17,477 | 17,504 | 17,397 | 17,078 |
| Common Shares | 237 | 230 | 230 | 230 | 230 |
| Retained earnings | 145,810 | 292,602 | 314,080 | 343,102 | 338,790 |
| Other shareholders' equity | 8,405 | 5,906 | 3,365 | 1,180 | -1,211 |
| TOTAL | $229,817 | $372,268 | $385,643 | $408,515 | $396,423 |
| Total Liabilities And Equity | $3,361,217 | $3,584,667 | $3,646,137 | $3,743,821 | $3,831,162 |