Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,996 | 35,670 | 53,685 | 65,393 | 98,739 |
| Marketable Securities | 45,537 | 43,713 | 33,367 | 21,123 | N/A |
| Receivables | 47,116 | 43,653 | 44,289 | 46,967 | 46,740 |
| Inventories | 556 | 867 | 890 | 911 | 889 |
| Other current assets | 1,597 | 2,428 | 2,501 | 2,535 | 2,619 |
| TOTAL | $127,081 | $128,410 | $139,620 | $145,893 | $159,101 |
| Non-Current Assets | |||||
| PPE Net | 314,221 | 313,330 | 310,795 | 300,153 | 286,226 |
| Other Non-Current Assets | 401,702 | 393,493 | 385,919 | 377,360 | 374,473 |
| TOTAL | $715,923 | $706,823 | $696,714 | $677,513 | $660,699 |
| Total Assets | $843,004 | $835,233 | $836,334 | $823,406 | $819,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,731 | 5,723 | 6,005 | 5,949 | 5,949 |
| Accounts payable and accrued liabilities | 13,840 | 14,487 | 10,589 | 15,764 | 24,079 |
| Accrued Expenses | 11,962 | 10,709 | 9,916 | 8,733 | 7,625 |
| TOTAL | $45,373 | $48,422 | $42,652 | $54,181 | $53,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,615 | 143,971 | 144,694 | 145,259 | 145,768 |
| Other Non-Current Liabilities | 25,767 | 22,746 | 20,409 | 17,054 | 15,303 |
| TOTAL | $415,271 | $410,771 | $413,956 | $403,380 | $401,847 |
| Total Liabilities | $460,644 | $459,193 | $456,608 | $457,561 | $455,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,412 | 21,317 | 21,590 | 21,440 | 21,280 |
| Common Shares | 220 | 219 | 218 | 214 | 214 |
| Retained earnings | 295,448 | 291,976 | 286,320 | 275,373 | 274,768 |
| Other shareholders' equity | 1,031 | 1,115 | 214 | -283 | 637 |
| TOTAL | $382,360 | $376,040 | $379,726 | $365,845 | $364,389 |
| Total Liabilities And Equity | $843,004 | $835,233 | $836,334 | $823,406 | $819,800 |