Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,124 | 177,257 | 177,313 | 148,112 | 145,638 |
| Receivables | 101,081 | 97,871 | 139,206 | 91,085 | 107,807 |
| Income taxes - deferred | N/A | N/A | N/A | 35,488 | 38,465 |
| Other current assets | 5,637 | 4,737 | 4,212 | 5,548 | 12,835 |
| TOTAL | $304,297 | $317,067 | $372,709 | $324,178 | $347,582 |
| Non-Current Assets | |||||
| PPE Net | 209,323 | 214,206 | 219,580 | 226,234 | 231,124 |
| Intangibles | 1,465,566 | 1,467,917 | 1,470,419 | 1,472,598 | 1,474,895 |
| Other Non-Current Assets | 258,082 | 263,002 | 269,142 | 295,276 | 302,257 |
| TOTAL | $1,932,971 | $1,945,125 | $1,959,141 | $1,994,108 | $2,008,276 |
| Total Assets | $2,237,268 | $2,262,192 | $2,331,850 | $2,318,286 | $2,355,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,625 | 34,438 | 55,019 | 32,226 | 39,162 |
| Accrued Expenses | 24,394 | 34,636 | 38,100 | 33,113 | 32,192 |
| Other current liabilities | 114,302 | 119,162 | 167,657 | 105,559 | 116,865 |
| TOTAL | $235,675 | $246,030 | $298,429 | $209,860 | $235,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,323,389 | 1,322,624 | 1,321,868 | 1,342,428 | 1,342,461 |
| Other Non-Current Liabilities | 18,235 | 21,269 | 20,683 | 21,355 | 21,365 |
| TOTAL | $1,745,427 | $1,755,857 | $1,766,198 | $1,833,116 | $1,839,364 |
| Total Liabilities | $1,981,102 | $2,001,887 | $2,064,627 | $2,042,976 | $2,074,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,213 | 18,411 | 18,528 | 18,634 | 18,872 |
| Common Shares | 252 | 252 | 252 | 252 | 252 |
| Retained earnings | 370,546 | 360,483 | 351,923 | 343,621 | 335,750 |
| Other shareholders' equity | 89 | -31 | 96 | -350 | -185 |
| TOTAL | $256,166 | $260,305 | $267,223 | $275,310 | $280,872 |
| Total Liabilities And Equity | $2,237,268 | $2,262,192 | $2,331,850 | $2,318,286 | $2,355,858 |