Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,838 | 32,561 | 51,818 | 19,516 | 26,410 |
| Receivables | 42,761 | 42,530 | 42,811 | 45,571 | 41,363 |
| Inventories | 322 | 302 | 415 | 396 | 359 |
| Income taxes - deferred | 6,209 | 5,643 | 5,664 | 5,417 | N/A |
| Other current assets | 137 | 428 | 445 | 0 | 0 |
| TOTAL | $91,953 | $91,560 | $106,857 | $75,773 | $71,346 |
| Non-Current Assets | |||||
| PPE Net | 296,522 | 300,588 | 305,637 | 309,737 | 312,194 |
| Intangibles | 10,767 | 0 | 0 | 10,767 | 0 |
| Other Non-Current Assets | 401,891 | 387,410 | 389,035 | 369,973 | 378,069 |
| TOTAL | $709,180 | $687,998 | $694,672 | $690,477 | $690,263 |
| Total Assets | $801,133 | $779,558 | $801,529 | $766,250 | $761,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 18,000 | N/A | 19,738 | 19,693 |
| Accounts payable and accrued liabilities | 14,109 | 7,703 | 14,694 | 14,689 | 8,197 |
| Accrued Expenses | 12,351 | 9,444 | 8,546 | 17,458 | 10,535 |
| Other current liabilities | 70,306 | N/A | N/A | N/A | N/A |
| TOTAL | $112,974 | $46,509 | $41,678 | $61,485 | $57,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,000 | 175,000 | 175,000 | 94,468 | 112,515 |
| Other Non-Current Liabilities | 77,554 | 76,943 | 75,564 | 74,655 | 73,622 |
| TOTAL | $480,281 | $492,661 | $494,466 | $415,552 | $426,080 |
| Total Liabilities | $593,255 | $539,170 | $536,144 | $477,037 | $483,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,996 | 16,910 | 17,433 | 17,880 | 17,832 |
| Common Shares | 229 | 229 | 228 | 227 | 226 |
| Retained earnings | 359,269 | 375,109 | 365,335 | 358,975 | 353,102 |
| Other shareholders' equity | -21,062 | 346 | -207 | 263 | 253 |
| TOTAL | $207,878 | $240,388 | $265,385 | $289,213 | $277,808 |
| Total Liabilities And Equity | $801,133 | $779,558 | $801,529 | $766,250 | $761,609 |