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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,944 | 229,100 | 215,610 | 198,891 | 192,625 |
| Receivables | 91,151 | 115,200 | 83,414 | 83,184 | 90,694 |
| Other current assets | 15,727 | 2,400 | 8,108 | 11,259 | 10,638 |
| TOTAL | $360,121 | $386,000 | $331,431 | $319,602 | $317,199 |
| Non-Current Assets | |||||
| PPE Net | 155,251 | 156,100 | 154,932 | 158,101 | 159,706 |
| Intangibles | 818,884 | 824,300 | 832,371 | 834,855 | 837,435 |
| Other Non-Current Assets | 432,084 | 424,200 | 380,805 | 380,944 | 380,869 |
| TOTAL | $1,406,219 | $1,404,600 | $1,368,108 | $1,373,900 | $1,378,010 |
| Total Assets | $1,766,340 | $1,790,600 | $1,699,539 | $1,693,502 | $1,695,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 35,838 | 75,800 | 35,455 | 31,512 | 42,975 |
| Accrued Expenses | 17,609 | 6,400 | 15,679 | 14,667 | 13,890 |
| Other current liabilities | 149,122 | 183,600 | 137,020 | 142,206 | 146,714 |
| TOTAL | $414,679 | $445,300 | $386,850 | $394,171 | $409,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,108,814 | 1,086,600 | 1,110,966 | 1,110,814 | 1,110,659 |
| Other Non-Current Liabilities | 336,881 | 349,200 | 287,499 | 287,030 | 286,800 |
| TOTAL | $1,567,407 | $1,561,400 | $1,529,359 | $1,531,033 | $1,530,044 |
| Total Liabilities | $1,982,086 | $2,006,600 | $1,916,209 | $1,925,204 | $1,940,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,626 | 15,254 | 15,246 | 15,299 | 15,405 |
| Common Shares | 247 | 200 | 248 | 248 | 248 |
| Retained earnings | 183,857 | 183,600 | 186,237 | 174,972 | 159,597 |
| Other shareholders' equity | -293 | 400 | -149 | -187 | -330 |
| TOTAL | $-215,746 | $-216,000 | $-216,670 | $-231,702 | $-244,805 |
| Total Liabilities And Equity | $1,766,340 | $1,790,600 | $1,699,539 | $1,693,502 | $1,695,209 |