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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,186 | 252,618 | 165,642 | 218,685 | 206,005 |
| Receivables | 38,530 | 32,407 | 41,790 | 39,955 | 36,835 |
| Income taxes - deferred | 47,419 | 47,263 | 48,873 | 48,655 | 48,521 |
| Other current assets | 45,922 | 54,898 | 40,292 | 41,579 | 40,863 |
| TOTAL | $343,729 | $419,780 | $317,713 | $372,336 | $354,854 |
| Non-Current Assets | |||||
| PPE Net | 179,001 | 181,172 | 176,231 | 183,896 | 184,920 |
| Investments And Advances | 161,273 | 174,823 | 175,902 | 164,316 | 157,374 |
| Intangibles | 2,364,817 | 2,371,684 | 2,378,699 | 2,385,069 | 2,391,607 |
| Other Non-Current Assets | 67,053 | 70,054 | 70,156 | 68,839 | 69,206 |
| TOTAL | $2,772,144 | $2,797,733 | $2,800,988 | $2,802,120 | $2,803,107 |
| Total Assets | $3,115,873 | $3,217,513 | $3,118,701 | $3,174,456 | $3,157,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 26,680 | 20,000 | 16,000 | 16,000 |
| Accounts payable and accrued liabilities | 13,911 | 16,256 | 17,838 | 26,941 | 28,786 |
| Other current liabilities | 164,633 | 239,931 | 164,272 | 166,801 | 135,335 |
| TOTAL | $250,856 | $353,515 | $271,623 | $280,650 | $255,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,832,467 | 1,823,278 | 1,829,573 | 1,442,274 | 1,446,072 |
| Deferred Revenues | 24,427 | 24,683 | 23,402 | 24,423 | 24,237 |
| Other Non-Current Liabilities | 99,141 | 98,793 | 105,652 | 102,490 | 107,004 |
| TOTAL | $2,518,910 | $2,514,023 | $2,525,616 | $2,138,689 | $2,152,719 |
| Total Liabilities | $2,769,766 | $2,867,538 | $2,797,239 | $2,419,339 | $2,408,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,600 | 106,274 | 105,558 | 120,497 | 120,451 |
| Common Shares | 106 | 106 | 105 | 120 | 120 |
| Retained earnings | -890,319 | -914,094 | -948,422 | -707,628 | -726,125 |
| Other shareholders' equity | 2,322 | 12,465 | 18,568 | 16,915 | 14,483 |
| TOTAL | $346,107 | $349,975 | $321,462 | $755,117 | $749,338 |
| Total Liabilities And Equity | $3,115,873 | $3,217,513 | $3,118,701 | $3,174,456 | $3,157,961 |