Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,151 | 15,735 | 17,001 | 6,252 | 6,936 |
| Receivables | 44,030 | 40,194 | 43,037 | 47,451 | 40,334 |
| Inventories | 855 | 806 | 806 | 837 | 784 |
| Other current assets | 2,980 | 3,233 | 3,239 | 3,234 | 3,141 |
| TOTAL | $71,924 | $60,679 | $64,991 | $59,160 | $51,713 |
| Non-Current Assets | |||||
| PPE Net | 255,394 | 251,462 | 241,749 | 238,026 | 233,142 |
| Other Non-Current Assets | 355,250 | 350,492 | 345,278 | 344,243 | 328,275 |
| TOTAL | $610,644 | $601,954 | $587,027 | $582,269 | $561,417 |
| Total Assets | $682,568 | $662,633 | $652,018 | $641,429 | $613,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,388 | 10,602 | 10,602 | 9,711 | 9,711 |
| Accounts payable and accrued liabilities | 12,100 | 10,117 | 12,069 | 16,666 | 10,321 |
| Accrued Expenses | 8,166 | 8,041 | 7,337 | 7,621 | 6,769 |
| TOTAL | $45,536 | $41,198 | $43,352 | $44,529 | $39,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,292 | 50,602 | 50,735 | 50,209 | 50,004 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 7,072 | 0 |
| TOTAL | $290,272 | $286,289 | $283,792 | $284,470 | $273,323 |
| Total Liabilities | $335,808 | $327,487 | $327,144 | $328,999 | $313,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,006 | 20,911 | 20,879 | 20,715 | 20,692 |
| Common Shares | 211 | 211 | 210 | 209 | 209 |
| Retained earnings | 262,814 | 252,976 | 243,676 | 233,920 | 222,350 |
| Other shareholders' equity | -279 | -469 | 85 | 1,464 | 946 |
| TOTAL | $346,760 | $335,146 | $324,874 | $312,430 | $299,896 |
| Total Liabilities And Equity | $682,568 | $662,633 | $652,018 | $641,429 | $613,130 |