Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,301 | 34,919 | 23,111 | 28,084 | 44,793 |
| Marketable Securities | N/A | N/A | N/A | 12,471 | 10,958 |
| Receivables | 40,623 | 42,816 | 43,690 | 42,155 | 44,409 |
| Inventories | 525 | 696 | 537 | 859 | 888 |
| Other current assets | 0 | 0 | 273 | 0 | 2,301 |
| TOTAL | $65,234 | $79,889 | $70,510 | $85,006 | $105,280 |
| Non-Current Assets | |||||
| PPE Net | 311,838 | 313,205 | 317,959 | 317,212 | 320,538 |
| Other Non-Current Assets | 379,406 | 381,896 | 382,611 | 384,416 | 383,816 |
| TOTAL | $691,244 | $695,101 | $700,570 | $701,628 | $704,354 |
| Total Assets | $756,478 | $774,990 | $771,080 | $786,634 | $809,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,649 | 19,606 | 19,564 | 5,951 | 5,912 |
| Accounts payable and accrued liabilities | 17,113 | 21,498 | 15,083 | 13,700 | 17,881 |
| Accrued Expenses | 9,103 | 7,348 | 10,745 | 8,032 | 6,945 |
| TOTAL | $63,504 | $65,968 | $61,795 | $50,176 | $49,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,090 | 113,654 | 114,210 | 132,208 | 132,737 |
| Other Non-Current Liabilities | 72,190 | 71,190 | 67,134 | 65,785 | 62,878 |
| TOTAL | $410,407 | $415,673 | $415,439 | $430,205 | $429,975 |
| Total Liabilities | $473,911 | $481,641 | $477,234 | $480,381 | $479,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,022 | 18,372 | 18,433 | 18,795 | 19,508 |
| Common Shares | 226 | 225 | 225 | 224 | 224 |
| Retained earnings | 346,278 | 340,551 | 332,560 | 327,287 | 320,175 |
| Other shareholders' equity | -559 | 336 | -861 | -939 | -815 |
| TOTAL | $282,567 | $293,349 | $293,846 | $306,253 | $329,743 |
| Total Liabilities And Equity | $756,478 | $774,990 | $771,080 | $786,634 | $809,634 |