Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,679 | 144,533 | 135,148 | 128,790 | 148,446 |
| Receivables | 137,504 | 94,296 | 103,015 | 105,834 | 140,188 |
| Other current assets | 3,410 | 3,361 | 6,764 | 6,906 | 12,615 |
| TOTAL | $382,190 | $314,774 | $316,498 | $308,782 | $385,628 |
| Non-Current Assets | |||||
| PPE Net | 240,264 | 195,693 | 197,220 | 198,624 | 199,585 |
| Intangibles | 931,203 | 916,025 | 918,605 | 920,875 | 922,023 |
| Other Non-Current Assets | 221,023 | 223,190 | 217,983 | 222,765 | 228,376 |
| TOTAL | $1,392,490 | $1,334,908 | $1,333,808 | $1,342,264 | $1,349,984 |
| Total Assets | $1,774,680 | $1,649,682 | $1,650,306 | $1,651,046 | $1,735,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 23,241 | 32,965 | 12,965 | 12,965 |
| Accounts payable and accrued liabilities | 43,468 | 34,877 | 47,694 | 45,236 | 55,028 |
| Accrued Expenses | 27,479 | 19,308 | 12,136 | 10,098 | 13,547 |
| Other current liabilities | 160,438 | 99,769 | 108,695 | 117,266 | 164,441 |
| TOTAL | $316,186 | $232,251 | $250,921 | $235,969 | $304,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,312,569 | 1,311,940 | 1,303,913 | 1,306,449 | 1,309,049 |
| Deferred Revenues | 10,138 | 10,641 | 10,765 | 10,851 | 11,001 |
| Other Non-Current Liabilities | 90,063 | 20,461 | 20,927 | 19,772 | 18,071 |
| TOTAL | $1,660,767 | $1,630,825 | $1,622,636 | $1,631,963 | $1,646,228 |
| Total Liabilities | $1,976,953 | $1,863,076 | $1,873,557 | $1,867,932 | $1,951,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,534 | 17,712 | 17,698 | 17,831 | 17,998 |
| Common Shares | 250 | 250 | 250 | 250 | 250 |
| Retained earnings | 10,414 | -16,567 | -40,154 | -52,867 | -69,940 |
| Other shareholders' equity | 337 | 298 | -259 | -263 | -258 |
| TOTAL | $-202,273 | $-213,394 | $-223,251 | $-216,886 | $-215,540 |
| Total Liabilities And Equity | $1,774,680 | $1,649,682 | $1,650,306 | $1,651,046 | $1,735,612 |