Dineequity Inc (DIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,805 | 313,312 | 341,906 | 408,953 | 368,844 |
| Receivables | 89,529 | 91,888 | 94,009 | 119,968 | 92,135 |
| Other current assets | 120,355 | 12,710 | 10,092 | 6,728 | 8,744 |
| TOTAL | $645,786 | $449,828 | $476,855 | $574,353 | $493,638 |
| Non-Current Assets | |||||
| PPE Net | 135,368 | 175,265 | 175,515 | 179,411 | 175,318 |
| Intangibles | 773,991 | 785,875 | 788,440 | 791,018 | 793,627 |
| Other Non-Current Assets | 416,876 | 470,798 | 447,473 | 454,584 | 459,916 |
| TOTAL | $1,326,235 | $1,431,938 | $1,411,428 | $1,425,013 | $1,428,861 |
| Total Assets | $1,972,021 | $1,881,766 | $1,888,283 | $1,999,366 | $1,922,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 40,781 | 38,537 | 38,421 | 55,956 | 42,586 |
| Accrued Expenses | 59,590 | 54,776 | 54,921 | 74,537 | 84,625 |
| Other current liabilities | 222,184 | 133,874 | 137,123 | 165,530 | 126,486 |
| TOTAL | $519,106 | $343,798 | $334,770 | $410,730 | $344,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,309,890 | 1,310,634 | 1,310,329 | 1,311,590 | 1,311,254 |
| Deferred Revenues | N/A | 7,077 | 7,028 | N/A | 7,388 |
| Other Non-Current Liabilities | 295,883 | 353,491 | 328,358 | 337,900 | 343,350 |
| TOTAL | $1,754,509 | $1,846,624 | $1,818,685 | $1,831,443 | $1,831,834 |
| Total Liabilities | $2,273,615 | $2,190,422 | $2,153,455 | $2,242,173 | $2,176,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,678 | 15,681 | 16,751 | 17,068 | 17,217 |
| Common Shares | 250 | 250 | 250 | 250 | 250 |
| Retained earnings | 81,179 | 68,265 | 52,516 | 35,415 | 22,523 |
| Other shareholders' equity | -531 | -384 | -88 | 339 | 159 |
| TOTAL | $-301,594 | $-308,656 | $-265,172 | $-242,807 | $-254,317 |
| Total Liabilities And Equity | $1,972,021 | $1,881,766 | $1,888,283 | $1,999,366 | $1,922,499 |