Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,550 | 143,757 | 160,560 | 170,791 | 142,781 |
| Receivables | 96,657 | 97,487 | 96,029 | 141,389 | 93,935 |
| Other current assets | 5,703 | 6,584 | 5,102 | 4,370 | 5,036 |
| TOTAL | $283,326 | $292,650 | $299,022 | $366,148 | $280,446 |
| Non-Current Assets | |||||
| PPE Net | 199,857 | 200,815 | 203,139 | 205,055 | 205,230 |
| Intangibles | 924,396 | 1,458,447 | 1,458,491 | 1,460,901 | 1,463,243 |
| Other Non-Current Assets | 233,629 | 239,745 | 240,830 | 246,479 | 251,502 |
| TOTAL | $1,357,882 | $1,899,007 | $1,902,460 | $1,912,435 | $1,919,975 |
| Total Assets | $1,641,208 | $2,191,657 | $2,201,482 | $2,278,583 | $2,200,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,202 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 26,452 | 28,931 | 39,296 | 50,503 | 32,625 |
| Accrued Expenses | 21,886 | 23,051 | 12,447 | 14,609 | 31,981 |
| Other current liabilities | 104,317 | 115,516 | 119,702 | 170,812 | 104,201 |
| TOTAL | $203,387 | $214,047 | $223,889 | $286,312 | $206,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,321,242 | 1,323,747 | 1,322,978 | 1,322,190 | 1,321,391 |
| Other Non-Current Liabilities | 24,036 | 21,920 | 18,969 | 19,174 | 18,027 |
| TOTAL | $1,654,498 | $1,726,126 | $1,732,267 | $1,739,499 | $1,737,502 |
| Total Liabilities | $1,857,885 | $1,940,173 | $1,956,156 | $2,025,811 | $1,943,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,988 | 17,999 | 17,980 | 17,845 | 18,094 |
| Common Shares | 250 | 251 | 251 | 251 | 251 |
| Retained earnings | -86,634 | 382,808 | 378,988 | 382,082 | 378,172 |
| Other shareholders' equity | -548 | 38 | -391 | -370 | -262 |
| TOTAL | $-216,677 | $251,484 | $245,326 | $252,772 | $256,526 |
| Total Liabilities And Equity | $1,641,208 | $2,191,657 | $2,201,482 | $2,278,583 | $2,200,421 |