Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,570 | 2,620 | 3,020 | 9,550 | 5,960 |
| Receivables | 28,460 | 28,240 | 30,590 | 29,580 | 30,490 |
| Inventories | 1,220 | 1,320 | 1,240 | 1,290 | 1,370 |
| Other current assets | 2,560 | 2,850 | 2,610 | 2,930 | 2,960 |
| TOTAL | $40,810 | $35,030 | $37,460 | $43,350 | $40,780 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 0 | 13,150 |
| Other Non-Current Assets | 243,370 | 226,240 | 212,140 | 202,300 | 185,900 |
| TOTAL | $243,370 | $226,240 | $212,140 | $202,300 | $199,050 |
| Total Assets | $445,890 | $429,350 | $411,160 | $395,420 | $382,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,380 | 4,990 | 5,000 | 5,000 | 4,970 |
| Accounts payable and accrued liabilities | 22,580 | 17,040 | 17,080 | 18,680 | 20,620 |
| Accrued Expenses | 11,320 | 13,880 | 9,780 | 9,840 | 9,190 |
| TOTAL | $43,240 | $40,160 | $36,420 | $38,110 | $39,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,760 | 57,830 | 61,240 | 55,040 | 54,950 |
| TOTAL | $214,760 | $210,160 | $203,580 | $194,340 | $187,080 |
| Total Liabilities | $258,030 | $250,330 | $240,020 | $232,460 | $226,400 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 90 | 90 |
| Retained earnings | 126,260 | 118,560 | 111,320 | 104,850 | 100,150 |
| Other shareholders' equity | 1,410 | 990 | 600 | 280 | 1,320 |
| TOTAL | $187,860 | $179,010 | $171,140 | $162,950 | $156,180 |
| Total Liabilities And Equity | $445,890 | $429,340 | $411,160 | $395,410 | $382,580 |