Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,891 | 192,625 | 181,092 | 140,129 | 137,318 |
| Receivables | 83,184 | 90,694 | 127,937 | 85,742 | 90,596 |
| Other current assets | 11,259 | 10,638 | 15,759 | 11,317 | 13,352 |
| TOTAL | $319,602 | $317,199 | $357,778 | $263,801 | $269,806 |
| Non-Current Assets | |||||
| PPE Net | 158,101 | 159,706 | 161,891 | 162,055 | 157,508 |
| Intangibles | 834,855 | 837,435 | 840,095 | 842,749 | 845,494 |
| Other Non-Current Assets | 380,944 | 380,869 | 380,523 | 390,976 | 393,745 |
| TOTAL | $1,373,900 | $1,378,010 | $1,382,509 | $1,395,780 | $1,396,747 |
| Total Assets | $1,693,502 | $1,695,209 | $1,740,287 | $1,659,581 | $1,666,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 31,512 | 42,975 | 36,193 | 28,880 | 33,466 |
| Accrued Expenses | 14,667 | 13,890 | 32,657 | 34,377 | 26,473 |
| Other current liabilities | 142,206 | 146,714 | 175,640 | 131,490 | 137,530 |
| TOTAL | $394,171 | $409,970 | $460,452 | $384,337 | $400,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,110,814 | 1,110,659 | 1,111,486 | 1,111,353 | 1,111,217 |
| Other Non-Current Liabilities | 287,030 | 286,800 | 285,447 | 294,579 | 293,404 |
| TOTAL | $1,531,033 | $1,530,044 | $1,530,809 | $1,548,950 | $1,547,372 |
| Total Liabilities | $1,925,204 | $1,940,014 | $1,991,261 | $1,933,287 | $1,947,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,299 | 15,405 | 15,253 | 15,443 | 15,551 |
| Common Shares | 248 | 248 | 249 | 249 | 249 |
| Retained earnings | 174,972 | 159,597 | 150,008 | 124,806 | 114,226 |
| Other shareholders' equity | -187 | -330 | 227 | 159 | -284 |
| TOTAL | $-231,702 | $-244,805 | $-250,974 | $-273,706 | $-281,001 |
| Total Liabilities And Equity | $1,693,502 | $1,695,209 | $1,740,287 | $1,659,581 | $1,666,553 |