Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,763 | 2,036 | 1,877 | 1,906 | 1,438 |
| Receivables | 17,826 | 16,802 | 15,839 | 14,194 | 14,943 |
| Inventories | 748 | 817 | 885 | 847 | 1,004 |
| Other current assets | 2,127 | 1,522 | 2,348 | 2,330 | 2,691 |
| TOTAL | $22,464 | $21,177 | $20,949 | $19,277 | $20,076 |
| Non-Current Assets | |||||
| Investments And Advances | 5,194 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 105,461 | 13,762 | 107,095 | 105,491 | 96,343 |
| TOTAL | $110,655 | $13,762 | $107,095 | $105,491 | $96,343 |
| Total Assets | $205,310 | $202,553 | $195,815 | $189,777 | $183,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122 | N/A | 112 | 112 | 112 |
| Accounts payable and accrued liabilities | 6,886 | 10,733 | 8,335 | 9,246 | 7,877 |
| Accrued Expenses | 5,576 | N/A | 5,483 | 4,202 | 5,215 |
| Other current liabilities | 0 | N/A | 2,210 | 0 | 0 |
| TOTAL | $14,751 | $17,240 | $16,711 | $16,278 | $15,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,025 | 79,316 | 33,195 | 32,623 | 36,501 |
| TOTAL | $98,907 | $79,316 | $96,844 | $95,414 | $93,560 |
| Total Liabilities | $113,658 | $114,254 | $113,555 | $111,692 | $109,414 |
| Shareholders' Equity | |||||
| Common Shares | 93 | N/A | 92 | 92 | 91 |
| Retained earnings | 46,257 | N/A | 39,102 | 35,325 | 31,630 |
| Other shareholders' equity | 113 | 88,299 | 705 | 440 | 186 |
| TOTAL | $91,652 | $88,299 | $82,260 | $78,085 | $73,871 |
| Total Liabilities And Equity | $205,310 | $202,553 | $195,815 | $189,777 | $183,285 |