Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,616 | N/A | 3,860 | 2,379 | 2,030 |
| Receivables | 23,438 | N/A | 21,476 | 19,643 | 18,414 |
| Inventories | 1,091 | N/A | 792 | 857 | 746 |
| Other current assets | 2,266 | 0 | 1,390 | 1,423 | 1,402 |
| TOTAL | $30,411 | $N/A | $27,518 | $24,302 | $22,592 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 108,755 | N/A | N/A |
| Investments And Advances | 0 | 0 | 6,553 | 0 | 0 |
| Other Non-Current Assets | 143,316 | 0 | 130,191 | 125,853 | 13,549 |
| TOTAL | $143,316 | $N/A | $245,499 | $125,853 | $13,549 |
| Total Assets | $269,787 | $N/A | $252,057 | $234,482 | $216,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,672 | N/A | 4,672 | 105 | N/A |
| Accounts payable and accrued liabilities | 12,091 | 0 | 15,979 | 12,854 | 8,978 |
| Accrued Expenses | 5,501 | N/A | 911 | 4,268 | N/A |
| Other current liabilities | 0 | N/A | 6,436 | 0 | N/A |
| TOTAL | $25,273 | $N/A | $28,717 | $19,404 | $16,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,803 | N/A | 30,584 | 35,280 | 84,824 |
| TOTAL | $127,796 | $N/A | $115,043 | $113,017 | $84,824 |
| Total Liabilities | $153,069 | $N/A | $143,760 | $132,421 | $119,540 |
| Shareholders' Equity | |||||
| Common Shares | 95 | N/A | 94 | 94 | N/A |
| Retained earnings | 68,071 | N/A | 60,640 | 55,072 | N/A |
| Other shareholders' equity | 462 | 0 | 1,200 | 665 | 96,470 |
| TOTAL | $116,718 | $N/A | $108,297 | $102,061 | $96,470 |
| Total Liabilities And Equity | $269,787 | $0 | $252,057 | $234,482 | $216,010 |