Dunkin' Brands Group
(DNKN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,715 | 181,849 | 145,614 | N/A | N/A |
| Receivables | 37,122 | 39,695 | 41,020 | N/A | N/A |
| Income taxes - deferred | 48,387 | 12,763 | 12,613 | N/A | N/A |
| Other current assets | 53,948 | 35,820 | 44,511 | 0 | 0 |
| TOTAL | $406,474 | $289,627 | $265,029 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 185,360 | 185,297 | 187,981 | N/A | N/A |
| Investments And Advances | 164,636 | 181,280 | 177,224 | 0 | 0 |
| Intangibles | 2,398,211 | 2,402,994 | 2,410,206 | 0 | 0 |
| Other Non-Current Assets | 69,337 | 70,247 | 83,895 | 0 | 0 |
| TOTAL | $2,817,544 | $2,839,818 | $2,859,306 | $N/A | $N/A |
| Total Assets | $3,224,018 | $3,129,445 | $3,124,335 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,965 | 14,965 | 14,965 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,281 | 13,998 | 23,636 | 0 | 0 |
| Other current liabilities | 200,597 | 133,530 | 134,803 | N/A | N/A |
| TOTAL | $316,540 | $234,652 | $251,341 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,453,344 | 1,472,359 | 1,845,539 | N/A | N/A |
| Deferred Revenues | 24,918 | 23,475 | 25,984 | N/A | N/A |
| Other Non-Current Liabilities | 107,644 | 101,474 | 102,301 | 0 | 0 |
| TOTAL | $2,161,542 | $2,161,556 | $2,539,832 | $N/A | $N/A |
| Total Liabilities | $2,478,082 | $2,396,208 | $2,791,173 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,153 | 120,128 | 120,215 | N/A | N/A |
| Common Shares | 119 | 119 | 881,096 | N/A | N/A |
| Retained earnings | -752,075 | -763,666 | -764,290 | N/A | N/A |
| Other shareholders' equity | 19,601 | 21,289 | 21,728 | 0 | 0 |
| TOTAL | $745,936 | $733,237 | $333,162 | $N/A | $N/A |
| Total Liabilities And Equity | $3,224,018 | $3,129,445 | $3,124,335 | $0 | $0 |