Dunkin' Brands Group
(DNKN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,661 | 399,787 | 412,397 | 208,080 | 155,665 |
| Receivables | 55,231 | 57,427 | 49,534 | 55,908 | 49,845 |
| Income taxes - deferred | 48,311 | 48,788 | 48,708 | N/A | 46,052 |
| Other current assets | 73,942 | 75,933 | 61,684 | 83,452 | 48,502 |
| TOTAL | $611,172 | $615,936 | $611,579 | $393,402 | $331,862 |
| Non-Current Assets | |||||
| PPE Net | 187,272 | 183,422 | 181,069 | 182,061 | 179,073 |
| Investments And Advances | 160,022 | 162,396 | 162,410 | 164,493 | 174,129 |
| Intangibles | 2,299,522 | 2,305,773 | 2,311,942 | 2,317,167 | 2,323,036 |
| Other Non-Current Assets | 90,087 | 91,197 | 93,057 | 67,277 | 67,021 |
| TOTAL | $2,736,903 | $2,742,788 | $2,748,478 | $2,730,998 | $2,743,259 |
| Total Assets | $3,348,075 | $3,358,724 | $3,360,057 | $3,124,400 | $3,075,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,253 | 25,253 | 25,253 | 3,852 | 625 |
| Accounts payable and accrued liabilities | 14,728 | 13,324 | 11,711 | 13,814 | 12,112 |
| Other current liabilities | 206,660 | 221,539 | 217,311 | 258,892 | 178,346 |
| TOTAL | $325,457 | $346,446 | $332,927 | $355,519 | $268,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,463,477 | 2,469,778 | 2,476,079 | 1,795,623 | 1,808,491 |
| Deferred Revenues | 32,786 | 32,679 | 31,121 | 30,374 | 30,563 |
| Other Non-Current Liabilities | 78,158 | 78,927 | 84,722 | 84,148 | 82,687 |
| TOTAL | $3,088,409 | $3,100,165 | $3,118,773 | $2,400,922 | $2,458,907 |
| Total Liabilities | $3,413,866 | $3,446,611 | $3,451,700 | $2,756,441 | $2,727,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,640 | 95,241 | 96,236 | 97,604 | 104,584 |
| Common Shares | 95 | 95 | 96 | 104 | 107 |
| Retained earnings | -992,837 | -1,034,102 | -982,360 | -711,531 | -692,676 |
| Other shareholders' equity | -19,509 | -14,698 | -13,174 | -13,977 | -510 |
| TOTAL | $-65,791 | $-87,887 | $-91,643 | $367,959 | $347,380 |
| Total Liabilities And Equity | $3,348,075 | $3,358,724 | $3,360,057 | $3,124,400 | $3,075,121 |