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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,381 | 202,420 | 256,933 | 209,800 | 176,999 |
| Receivables | 54,979 | 47,870 | 47,162 | 46,124 | 43,279 |
| Income taxes - deferred | 46,284 | 46,222 | 46,461 | 47,412 | 47,197 |
| Other current assets | 48,721 | 44,261 | 64,096 | 46,464 | 51,764 |
| TOTAL | $356,195 | $384,724 | $461,760 | $375,241 | $344,653 |
| Non-Current Assets | |||||
| PPE Net | 178,361 | 177,090 | 182,858 | 178,639 | 178,027 |
| Investments And Advances | 175,677 | 169,307 | 170,644 | 171,025 | 159,786 |
| Intangibles | 2,329,463 | 2,335,908 | 2,343,803 | 2,351,115 | 2,358,067 |
| Other Non-Current Assets | 64,795 | 69,291 | 75,625 | 73,938 | 80,003 |
| TOTAL | $2,748,296 | $2,751,596 | $2,772,930 | $2,774,717 | $2,775,883 |
| Total Assets | $3,104,491 | $3,136,320 | $3,234,690 | $3,149,958 | $3,120,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 5,000 | 5,000 | 0 |
| Accounts payable and accrued liabilities | 12,535 | 11,633 | 12,445 | 11,955 | 12,118 |
| Other current liabilities | 186,930 | 176,890 | 248,918 | 177,071 | 175,826 |
| TOTAL | $271,880 | $267,897 | $344,298 | $270,071 | $258,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,808,679 | 1,813,245 | 1,818,609 | 1,823,226 | 1,827,845 |
| Deferred Revenues | 30,623 | 28,740 | 28,426 | 22,745 | 23,865 |
| Other Non-Current Liabilities | 88,630 | 85,346 | 84,763 | 88,108 | 83,544 |
| TOTAL | $2,468,430 | $2,475,122 | $2,483,034 | $2,498,684 | $2,504,263 |
| Total Liabilities | $2,740,310 | $2,743,019 | $2,827,332 | $2,768,755 | $2,762,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,845 | 106,345 | 106,423 | 106,673 | 106,355 |
| Common Shares | 106 | 107 | 107 | 107 | 107 |
| Retained earnings | -747,352 | -757,145 | -779,741 | -809,286 | -849,507 |
| Other shareholders' equity | 2,737 | 2,816 | 1,566 | 4,574 | 5,102 |
| TOTAL | $364,181 | $393,301 | $407,358 | $381,203 | $358,033 |
| Total Liabilities And Equity | $3,104,491 | $3,136,320 | $3,234,690 | $3,149,958 | $3,120,536 |