Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,139 | 44,031 | 27,772 | 14,929 | 32,482 |
| Marketable Securities | 6,312 | 14,504 | 28,582 | 35,907 | 53,460 |
| Receivables | 44,077 | 44,403 | 44,022 | 44,059 | 46,622 |
| Inventories | 104 | 148 | 249 | 397 | 456 |
| Other current assets | 509 | 1,116 | 628 | 1,165 | 1,130 |
| TOTAL | $116,526 | $106,614 | $102,517 | $97,931 | $135,276 |
| Non-Current Assets | |||||
| PPE Net | 323,711 | 326,848 | 304,899 | 302,930 | 311,317 |
| Other Non-Current Assets | 388,057 | 388,215 | 393,147 | 397,465 | 399,488 |
| TOTAL | $711,768 | $715,063 | $698,046 | $700,395 | $710,805 |
| Total Assets | $828,294 | $821,677 | $800,563 | $798,326 | $846,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,878 | 5,844 | 5,811 | 5,775 | 5,740 |
| Accounts payable and accrued liabilities | 18,520 | 17,133 | 9,554 | 9,179 | 13,830 |
| Accrued Expenses | 6,535 | 9,185 | 9,211 | 8,872 | 8,823 |
| TOTAL | $50,760 | $50,353 | $47,414 | $40,061 | $47,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,256 | 133,768 | 138,157 | 138,653 | 139,138 |
| Other Non-Current Liabilities | 60,232 | 58,682 | 35,658 | 30,366 | 28,336 |
| TOTAL | $431,698 | $431,560 | $415,692 | $413,726 | $413,773 |
| Total Liabilities | $482,458 | $481,913 | $463,106 | $453,787 | $461,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,039 | 19,976 | 19,936 | 20,209 | 21,407 |
| Common Shares | 224 | 223 | 222 | 221 | 220 |
| Retained earnings | 313,256 | 308,173 | 302,649 | 300,028 | 301,007 |
| Other shareholders' equity | -696 | 471 | 485 | -359 | -787 |
| TOTAL | $345,836 | $339,764 | $337,457 | $344,539 | $384,735 |
| Total Liabilities And Equity | $828,294 | $821,677 | $800,563 | $798,326 | $846,081 |