Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,179 | 1,604 | 1,526 | 1,939 | 5,658 |
| Receivables | 14,871 | 13,537 | 12,939 | 12,970 | 12,455 |
| Inventories | 964 | 833 | 767 | 749 | 831 |
| Other current assets | 2,914 | 2,661 | 2,675 | 2,833 | 2,713 |
| TOTAL | $19,928 | $18,635 | $17,907 | $18,491 | $21,657 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 97,015 | 86,743 | 81,605 | 78,747 | 76,099 |
| TOTAL | $97,015 | $86,743 | $81,605 | $78,747 | $76,099 |
| Total Assets | $180,026 | $173,357 | $161,237 | $152,926 | $149,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112 | 117 | 117 | 126 | 174 |
| Accounts payable and accrued liabilities | 9,228 | 10,064 | 8,190 | 7,333 | 10,357 |
| Accrued Expenses | 4,647 | 6,906 | 5,482 | 4,253 | 5,289 |
| TOTAL | $16,584 | $19,608 | $16,073 | $13,956 | $18,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,981 | 38,498 | 38,330 | 35,361 | 33,039 |
| TOTAL | $92,264 | $88,464 | $83,732 | $79,207 | $73,718 |
| Total Liabilities | $108,848 | $108,072 | $99,805 | $93,163 | $91,830 |
| Shareholders' Equity | |||||
| Common Shares | 91 | 91 | 90 | 90 | 90 |
| Retained earnings | 29,371 | 24,907 | 21,452 | 20,081 | 18,638 |
| Other shareholders' equity | 1,050 | 649 | 381 | 124 | 1,000 |
| TOTAL | $71,178 | $65,285 | $61,432 | $59,763 | $57,992 |
| Total Liabilities And Equity | $180,026 | $173,357 | $161,237 | $152,926 | $149,822 |