Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,860 | 4,170 | 10,210 | 3,670 | 4,520 |
| Receivables | 30,910 | 35,330 | 29,130 | 25,470 | 31,760 |
| Inventories | 810 | 1,220 | 1,230 | 1,220 | 1,180 |
| Other current assets | 7,180 | 7,160 | 6,710 | 6,580 | 6,360 |
| TOTAL | $40,760 | $47,880 | $47,280 | $36,940 | $43,820 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 302,240 | 294,760 | 265,440 | 255,730 | 245,430 |
| TOTAL | $302,240 | $294,760 | $265,440 | $255,730 | $245,430 |
| Total Assets | $528,440 | $520,400 | $498,320 | $472,080 | $454,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,950 | 8,950 | 5,490 | 5,480 | 5,390 |
| Accounts payable and accrued liabilities | 12,610 | 18,010 | 19,930 | 19,130 | 22,000 |
| Accrued Expenses | 15,340 | 13,700 | 15,280 | 11,220 | 10,930 |
| TOTAL | $40,700 | $46,180 | $45,750 | $40,300 | $42,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,070 | 41,210 | 49,740 | 49,880 | 49,640 |
| TOTAL | $256,710 | $247,710 | $235,650 | $226,310 | $217,020 |
| Total Liabilities | $297,430 | $293,920 | $281,410 | $266,630 | $259,640 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 200 | 90 |
| Retained earnings | 165,520 | 158,290 | 149,240 | 140,600 | 132,850 |
| Other shareholders' equity | 1,780 | 1,510 | 1,100 | 670 | 310 |
| TOTAL | $231,000 | $226,480 | $216,910 | $205,450 | $195,280 |
| Total Liabilities And Equity | $528,430 | $520,400 | $498,320 | $472,080 | $454,920 |