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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,598 | 239,630 | 423,253 | 356,789 | 309,691 |
| Receivables | 99,308 | 107,387 | 121,897 | 122,148 | 124,619 |
| Other current assets | 8,134 | 9,171 | 6,098 | 5,942 | 6,410 |
| TOTAL | $461,153 | $385,709 | $586,506 | $524,400 | $485,970 |
| Non-Current Assets | |||||
| PPE Net | 178,571 | 182,661 | 187,977 | 195,105 | 203,540 |
| Intangibles | 796,215 | 798,726 | 801,299 | 804,571 | 807,123 |
| Other Non-Current Assets | 459,984 | 489,193 | 499,163 | 546,840 | 546,634 |
| TOTAL | $1,434,770 | $1,470,580 | $1,488,439 | $1,546,516 | $1,557,297 |
| Total Assets | $1,895,923 | $1,856,289 | $2,074,945 | $2,070,916 | $2,043,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 13,000 | 13,000 | 13,000 | 9,750 |
| Accounts payable and accrued liabilities | 40,126 | 33,522 | 37,424 | 28,930 | 19,181 |
| Accrued Expenses | 75,492 | 59,031 | 42,878 | 45,836 | 32,340 |
| Other current liabilities | 120,842 | 121,814 | 144,159 | 122,357 | 121,994 |
| TOTAL | $344,855 | $335,096 | $348,568 | $321,111 | $300,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,310,897 | 1,304,036 | 1,524,793 | 1,529,026 | 1,531,798 |
| Deferred Revenues | 7,447 | 8,990 | 7,682 | N/A | 8,921 |
| Other Non-Current Liabilities | 343,253 | 348,955 | 356,693 | 367,191 | 365,793 |
| TOTAL | $1,833,819 | $1,838,595 | $2,081,028 | $2,106,169 | $2,111,132 |
| Total Liabilities | $2,178,674 | $2,173,691 | $2,429,596 | $2,427,280 | $2,411,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,176 | 17,157 | 16,645 | 16,419 | 16,419 |
| Common Shares | 250 | 250 | 249 | 249 | 249 |
| Retained earnings | -588 | -29,950 | -55,553 | -53,992 | -64,010 |
| Other shareholders' equity | 78 | -200 | 28 | -528 | -239 |
| TOTAL | $-282,751 | $-317,402 | $-354,651 | $-356,364 | $-368,571 |
| Total Liabilities And Equity | $1,895,923 | $1,856,289 | $2,074,945 | $2,070,916 | $2,043,267 |