Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,719 | 156,775 | 137,212 | 161,942 | 169,586 |
| Receivables | 80,415 | 136,869 | 91,426 | 98,786 | 97,786 |
| Other current assets | 6,254 | 3,906 | 6,928 | 7,016 | 5,980 |
| TOTAL | $499,990 | $346,917 | $276,005 | $304,278 | $322,767 |
| Non-Current Assets | |||||
| PPE Net | 211,835 | 216,420 | 220,744 | 222,818 | 225,396 |
| Intangibles | 916,311 | 918,965 | 921,219 | 924,059 | 926,902 |
| Other Non-Current Assets | 557,334 | 567,209 | 579,540 | 589,503 | 601,052 |
| TOTAL | $1,685,480 | $1,702,594 | $1,721,503 | $1,736,380 | $1,753,350 |
| Total Assets | $2,185,470 | $2,049,511 | $1,997,508 | $2,040,658 | $2,076,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,389 | 40,925 | 33,689 | 43,982 | 37,726 |
| Accrued Expenses | 11,714 | 32,664 | 21,410 | 17,607 | 15,338 |
| Other current liabilities | 129,754 | 159,019 | 103,756 | 111,281 | 115,974 |
| TOTAL | $290,578 | $357,912 | $290,734 | $296,401 | $303,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,542,147 | 1,325,930 | 1,325,677 | 1,325,352 | 1,313,222 |
| Deferred Revenues | N/A | 10,086 | 10,328 | 10,244 | 10,376 |
| Other Non-Current Liabilities | 370,727 | 374,607 | 93,263 | 391,090 | 398,456 |
| TOTAL | $2,131,269 | $1,933,373 | $1,946,556 | $1,959,382 | $1,963,848 |
| Total Liabilities | $2,421,847 | $2,291,285 | $2,237,290 | $2,255,783 | $2,266,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,418 | 16,487 | 16,792 | 17,176 | 17,535 |
| Common Shares | 249 | 249 | 249 | 249 | 250 |
| Retained earnings | 70,769 | 61,653 | 45,939 | 33,832 | 24,588 |
| Other shareholders' equity | 162 | 132 | -328 | 239 | -244 |
| TOTAL | $-236,377 | $-241,774 | $-239,782 | $-215,125 | $-190,821 |
| Total Liabilities And Equity | $2,185,470 | $2,049,511 | $1,997,508 | $2,040,658 | $2,076,117 |