Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,098 | 6,660 | 8,347 | 8,658 | 2,185 |
| Receivables | 30,219 | 30,183 | 25,553 | 29,324 | 26,640 |
| Inventories | 1,523 | 1,353 | 1,284 | 1,180 | 1,064 |
| Other current assets | 2,583 | 2,178 | 2,190 | 2,150 | 2,040 |
| TOTAL | $52,423 | $40,374 | $37,374 | $41,312 | $31,929 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 145,719 | N/A |
| Investments And Advances | 11,642 | 11,015 | 0 | 8,352 | 10,113 |
| Other Non-Current Assets | 173,791 | 162,062 | 164,856 | 158,371 | 143,270 |
| TOTAL | $185,433 | $173,077 | $164,856 | $312,442 | $153,383 |
| Total Assets | $368,319 | $345,729 | $330,249 | $328,889 | $300,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,958 | 4,712 | 4,731 | 4,731 | 4,622 |
| Accounts payable and accrued liabilities | 17,226 | 16,068 | 14,799 | 17,474 | 16,770 |
| Accrued Expenses | 9,754 | 8,197 | 8,063 | 7,698 | 8,055 |
| Other current liabilities | 0 | 0 | 0 | 4,311 | 3,271 |
| TOTAL | $38,493 | $33,870 | $32,330 | $35,084 | $33,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,652 | 58,527 | 58,554 | 58,564 | 43,844 |
| TOTAL | $181,201 | $171,294 | $164,688 | $164,448 | $144,158 |
| Total Liabilities | $219,694 | $205,164 | $197,018 | $199,532 | $177,705 |
| Shareholders' Equity | |||||
| Common Shares | 97 | 96 | 95 | 95 | 95 |
| Retained earnings | 93,565 | 87,832 | 82,794 | 79,244 | 73,460 |
| Other shareholders' equity | 894 | 500 | 220 | 1,250 | 740 |
| TOTAL | $148,625 | $140,565 | $133,231 | $129,357 | $122,773 |
| Total Liabilities And Equity | $368,319 | $345,729 | $330,249 | $328,889 | $300,478 |