Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,886 | 1,916 | 7,208 | 740 | 160 |
| Receivables | 36,863 | 35,184 | 39,600 | 33,570 | 30,970 |
| Inventories | 610 | 683 | 691 | 810 | 790 |
| Other current assets | 2,907 | 3,283 | 3,172 | 7,560 | 7,210 |
| TOTAL | $51,488 | $46,178 | $51,102 | $42,680 | $39,130 |
| Non-Current Assets | |||||
| PPE Net | 216,893 | 210,604 | 193,624 | N/A | N/A |
| Other Non-Current Assets | 323,709 | 317,639 | 317,486 | 305,220 | 281,500 |
| TOTAL | $540,602 | $528,243 | $511,110 | $305,220 | $281,500 |
| Total Assets | $592,090 | $574,421 | $562,212 | $558,090 | $534,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,819 | 9,007 | 8,939 | 8,970 | 8,950 |
| Accounts payable and accrued liabilities | 12,136 | 12,575 | 20,588 | 17,360 | 16,400 |
| Accrued Expenses | 6,231 | 5,442 | 6,776 | 15,010 | 14,070 |
| TOTAL | $39,330 | $38,020 | $49,973 | $46,820 | $44,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,232 | 49,654 | 36,363 | 49,610 | 40,930 |
| TOTAL | $270,181 | $267,804 | $252,244 | $261,040 | $249,950 |
| Total Liabilities | $309,511 | $305,824 | $302,217 | $307,870 | $294,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,400 | 20,136 | N/A | N/A | N/A |
| Common Shares | 206 | 203 | 203 | 200 | 200 |
| Retained earnings | 211,274 | 201,106 | 193,632 | 183,890 | 173,810 |
| Other shareholders' equity | 416 | -12 | 1,505 | 1,230 | 1,190 |
| TOTAL | $282,579 | $268,597 | $259,995 | $250,220 | $239,600 |
| Total Liabilities And Equity | $592,090 | $574,421 | $562,212 | $558,090 | $534,410 |