Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,864 | 1,626 | 1,513 | 2,674 | 3,551 |
| Receivables | 11,477 | 11,442 | 10,609 | 10,363 | 10,528 |
| Inventories | 771 | 608 | 542 | 550 | 524 |
| Other current assets | 1,478 | 1,411 | 2,040 | 2,265 | 1,276 |
| TOTAL | $15,590 | $15,087 | $14,704 | $15,852 | $15,879 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 63,972 | 60,549 | 60,400 | 60,749 | 55,475 |
| TOTAL | $63,972 | $60,549 | $60,400 | $60,749 | $55,475 |
| Total Assets | $127,912 | $116,680 | $113,931 | $112,800 | $106,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,431 | 1,385 | 1,317 | 1,314 | 914 |
| Accounts payable and accrued liabilities | 8,021 | 6,708 | 6,358 | 7,839 | 7,101 |
| Accrued Expenses | 5,511 | 4,416 | 4,575 | 4,487 | 4,490 |
| TOTAL | $16,371 | $13,922 | $13,654 | $15,109 | $14,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,315 | 22,797 | 22,408 | 21,821 | 11,627 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 10,000 |
| TOTAL | $56,987 | $50,854 | $50,535 | $49,031 | $46,008 |
| Total Liabilities | $73,358 | $64,776 | $64,189 | $64,140 | $60,192 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 89 | 89 | 89 |
| Retained earnings | 15,828 | 13,428 | 11,679 | 10,707 | 8,858 |
| Other shareholders' equity | 530 | 280 | 110 | 950 | 549 |
| TOTAL | $54,554 | $51,904 | $49,742 | $48,660 | $46,410 |
| Total Liabilities And Equity | $127,912 | $116,680 | $113,931 | $112,800 | $106,602 |