Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,092 | 140,129 | 137,318 | 218,704 | 308,584 |
| Receivables | 127,937 | 85,742 | 90,596 | 93,119 | 119,981 |
| Other current assets | 15,759 | 11,317 | 13,352 | 12,831 | 17,901 |
| TOTAL | $357,778 | $263,801 | $269,806 | $348,371 | $479,764 |
| Non-Current Assets | |||||
| PPE Net | 161,891 | 162,055 | 157,508 | 158,715 | 145,277 |
| Intangibles | 840,095 | 842,749 | 845,494 | 848,453 | 850,984 |
| Other Non-Current Assets | 380,523 | 390,976 | 393,745 | 402,530 | 405,466 |
| TOTAL | $1,382,509 | $1,395,780 | $1,396,747 | $1,409,698 | $1,401,727 |
| Total Assets | $1,740,287 | $1,659,581 | $1,666,553 | $1,758,069 | $1,881,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 36,193 | 28,880 | 33,466 | 39,085 | 52,067 |
| Accrued Expenses | 32,657 | 34,377 | 26,473 | 32,527 | 47,613 |
| Other current liabilities | 175,640 | 131,490 | 137,530 | 140,769 | 171,966 |
| TOTAL | $460,452 | $384,337 | $400,182 | $405,172 | $470,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,111,486 | 1,111,353 | 1,111,217 | 1,202,593 | 1,270,272 |
| Other Non-Current Liabilities | 285,447 | 294,579 | 293,404 | 297,176 | 294,210 |
| TOTAL | $1,530,809 | $1,548,950 | $1,547,372 | $1,641,580 | $1,711,853 |
| Total Liabilities | $1,991,261 | $1,933,287 | $1,947,554 | $2,046,752 | $2,182,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,253 | 15,443 | 15,551 | 15,664 | 15,608 |
| Common Shares | 249 | 249 | 249 | 249 | 250 |
| Retained earnings | 150,008 | 124,806 | 114,226 | 103,931 | 84,538 |
| Other shareholders' equity | 227 | 159 | -284 | -50 | -211 |
| TOTAL | $-250,974 | $-273,706 | $-281,001 | $-288,683 | $-301,084 |
| Total Liabilities And Equity | $1,740,287 | $1,659,581 | $1,666,553 | $1,758,069 | $1,881,491 |