Dineequity Inc (DIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,100 | 215,610 | 198,891 | 192,625 | 181,092 |
| Receivables | 115,200 | 83,414 | 83,184 | 90,694 | 127,937 |
| Other current assets | 2,400 | 8,108 | 11,259 | 10,638 | 15,759 |
| TOTAL | $386,000 | $331,431 | $319,602 | $317,199 | $357,778 |
| Non-Current Assets | |||||
| PPE Net | 156,100 | 154,932 | 158,101 | 159,706 | 161,891 |
| Intangibles | 824,300 | 832,371 | 834,855 | 837,435 | 840,095 |
| Other Non-Current Assets | 424,200 | 380,805 | 380,944 | 380,869 | 380,523 |
| TOTAL | $1,404,600 | $1,368,108 | $1,373,900 | $1,378,010 | $1,382,509 |
| Total Assets | $1,790,600 | $1,699,539 | $1,693,502 | $1,695,209 | $1,740,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 75,800 | 35,455 | 31,512 | 42,975 | 36,193 |
| Accrued Expenses | 6,400 | 15,679 | 14,667 | 13,890 | 32,657 |
| Other current liabilities | 183,600 | 137,020 | 142,206 | 146,714 | 175,640 |
| TOTAL | $445,300 | $386,850 | $394,171 | $409,970 | $460,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,086,600 | 1,110,966 | 1,110,814 | 1,110,659 | 1,111,486 |
| Other Non-Current Liabilities | 349,200 | 287,499 | 287,030 | 286,800 | 285,447 |
| TOTAL | $1,561,400 | $1,529,359 | $1,531,033 | $1,530,044 | $1,530,809 |
| Total Liabilities | $2,006,600 | $1,916,209 | $1,925,204 | $1,940,014 | $1,991,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,254 | 15,246 | 15,299 | 15,405 | 15,253 |
| Common Shares | 200 | 248 | 248 | 248 | 249 |
| Retained earnings | 183,600 | 186,237 | 174,972 | 159,597 | 150,008 |
| Other shareholders' equity | 400 | -149 | -187 | -330 | 227 |
| TOTAL | $-216,000 | $-216,670 | $-231,702 | $-244,805 | $-250,974 |
| Total Liabilities And Equity | $1,790,600 | $1,699,539 | $1,693,502 | $1,695,209 | $1,740,287 |