Dine Brands Global Inc.
(DIN)
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At close: undefined
31.16
-0.02%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Cash & Equivalents | 146.03M | 269.65M | 361.41M | 383.37M | 116.04M | 137.16M | 117.01M | 140.53M | 144.78M | 104.00M | 106.01M | 64.54M | 60.69M | 102.31M | 82.31M | 114.44M | 26.84M | 19.52M | 23.11M | 44.03M | 28.00M | 98.74M | 6.25M | 7.21M | 4.20M | 8.60M | 6.00M | 8.70M | 3.90M | 2.00M | 1.20M | 5.70M | 2.70M | 1.60M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.77M | 276.00K | 300.00K | - | - | 14.50M | 45.54M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | -60.83M | 56.10M | -76.23B | -78.29B | -98.50B | -105.64B | -137.96B | -253.67B | -269.22B | -30.59B | -23.66B | -21.56B | -20.35B | -24.06B | -15.18B | 249.60M | -21.86M | -5.42M | -2.88M | -2.80M | -1.76M | -1.37M | -1.13M | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 44.48M | -74.59B | 119.16M | 153.08M | 200.28M | 40.85M | 18.84M | 18.35M | 18.42M | 42.22M | 110.08M | 110.74M | 116.84M | 120.07M | 185.56M | 206.99M | 515.68M | 369.97M | 371.84M | 377.45M | 390.94M | 363.71M | 333.48M | 306.29M | 283.20M | 231.30M | 186.50M | 153.80M | 123.50M | 98.00M | 82.80M | 61.10M | 45.40M | 37.40M |
Receivables | 127.94M | 119.98M | 119.97M | 121.90M | 136.87M | 137.50M | 140.19M | 141.39M | 139.21M | 153.50M | 144.14M | 128.61M | 115.67M | 98.78M | 104.69M | 117.93M | 115.33M | 45.57M | 43.69M | 44.40M | 47.12M | 54.71M | 47.45M | 39.60M | 35.30M | 28.50M | 30.50M | 29.30M | 21.50M | 16.80M | 14.90M | 12.50M | 10.40M | 9.30M |
Inventory | - | 72.23M | 86.25M | 75.14M | 90.10M | 104.11M | 115.81M | 79.85M | 84.51M | 146.14M | 77.78M | 88.09M | 12.03M | 10.76M | 12.24M | 10.96M | 13.28M | 396.00K | 537.00K | 148.00K | 556.00K | 889.00K | 837.00K | 691.00K | 1.20M | 1.20M | 1.40M | 1.20M | 800.00K | 800.00K | 1.00M | 800.00K | 600.00K | 500.00K |
Other Current Assets | 83.81M | 90.13M | 92.97M | 81.24M | 94.00M | 107.52M | 128.43M | 84.22M | 88.72M | 124.52M | 81.43M | 101.31M | 87.36M | 138.41M | 65.21M | 72.17M | 277.93M | 12.91M | 3.17M | 3.53M | 5.88M | 4.76M | 4.62M | 3.60M | 7.20M | 2.50M | 2.90M | 2.10M | 1.30M | 1.60M | 2.80M | 2.70M | 2.20M | 1.60M |
Total Current Assets | 357.78M | 479.76M | 574.35M | 586.51M | 346.92M | 382.19M | 395.61M | 366.15M | 372.71M | 412.88M | 331.58M | 294.45M | 276.95M | 351.10M | 337.14M | 399.13M | 433.68M | 78.39M | 70.51M | 106.61M | 127.08M | 159.10M | 59.16M | 51.10M | 47.90M | 40.80M | 40.80M | 41.30M | 27.50M | 21.20M | 19.90M | 21.70M | 15.90M | 13.00M |
Property-Plant & Equipment | 437.11M | 434.40M | 514.84M | 534.06M | 583.35M | 240.26M | 199.59M | 205.06M | 219.58M | 241.23M | 274.30M | 294.38M | 474.15M | 612.17M | 771.37M | 824.48M | 1.14B | 309.74M | 317.96M | 326.85M | 314.22M | 286.23M | 238.03M | 193.62M | 177.70M | 161.70M | 142.80M | 120.90M | 87.80M | 69.60M | 63.10M | 52.10M | 36.20M | 27.60M |
Goodwill & Intangibles | 840.10M | 850.98M | 791.02M | 801.30M | 918.97M | 931.20M | 922.02M | 1.46B | 1.47B | 1.48B | 1.49B | 1.50B | 1.52B | 1.53B | 1.55B | 1.65B | 1.74B | 10.77M | 10.77M | 10.77M | 10.77M | 10.77M | 10.77M | 11.20M | 11.60M | 12.10M | 12.50M | 12.90M | 13.30M | 13.80M | 14.20M | 14.90M | 15.30M | 15.70M |
Total Long-Term Assets | 1.38B | 1.40B | 1.43B | 1.49B | 1.70B | 1.39B | 1.35B | 1.91B | 1.96B | 2.04B | 2.07B | 2.12B | 2.34B | 2.51B | 2.76B | 2.96B | 3.40B | 690.48M | 700.57M | 715.06M | 715.92M | 660.70M | 582.27M | 511.11M | 472.50M | 405.10M | 341.80M | 287.60M | 224.60M | 181.40M | 160.10M | 128.10M | 96.90M | 80.70M |
Total Assets | 1.74B | 1.88B | 2.00B | 2.07B | 2.05B | 1.77B | 1.75B | 2.28B | 2.33B | 2.45B | 2.40B | 2.42B | 2.61B | 2.86B | 3.10B | 3.36B | 3.83B | 768.87M | 771.08M | 821.68M | 843.00M | 819.80M | 641.43M | 562.21M | 520.40M | 445.90M | 382.60M | 328.90M | 252.10M | 202.60M | 180.00M | 149.80M | 112.80M | 93.70M |
Account Payables | 36.19M | 52.07M | 55.96M | 37.42M | 40.92M | 43.47M | 55.03M | 50.50M | 55.02M | 41.77M | 40.05M | 30.75M | 29.01M | 32.72M | 31.73M | 48.98M | 99.02M | 14.69M | 15.08M | 17.13M | 13.84M | 24.08M | 16.67M | 20.59M | 18.00M | 19.70M | 20.60M | 17.50M | 16.00M | 10.70M | 9.20M | 10.40M | 7.80M | 8.40M |
Deferred Revenue | 38.66M | 171.97M | 7.25M | 7.68M | 10.09M | 10.14M | 164.44M | 170.81M | 167.66M | 179.76M | 171.96M | 161.69M | 60.78M | 98.39M | 105.47M | 95.53M | 76.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 241.48M | 233.23M | 165.54M | 93.97M | 86.48M | 39.03M | 27.16M | 13.14M | 14.32M | 14.85M | 16.97M | 18.30M | 20.90M | 9.00M | 25.20M | 15.00M | - | 24.74M | 24.05M | 9.87M | 8.89M | 8.55M | 11.88M | 8.94M | 10.70M | 6.80M | 6.00M | 5.60M | 5.40M | 100.00K | 100.00K | 800.00K | 2.10M | 6.80M |
Other Current Liabilities | 140.67M | -2.92B | -10.35B | -5.96B | -13.06B | -17.17B | -43.43B | -2.26B | -4.96B | -11.50B | -4.48B | -15.86B | -13.71B | -33.87B | -7.50B | 107.47M | 174.82M | 24.68M | 22.66M | 23.35M | 22.65M | 20.93M | 15.99M | -31.79M | 17.50M | 16.70M | 12.70M | 12.00M | 7.30M | 6.40M | 7.30M | 6.90M | 5.20M | 4.50M |
Total Current Liabilities | 460.45M | 470.72M | 410.73M | 348.57M | 357.91M | 316.19M | 295.70M | 286.31M | 298.43M | 313.05M | 284.27M | 267.76M | 257.64M | 265.08M | 257.97M | 282.71M | 381.34M | 64.11M | 61.80M | 50.35M | 45.37M | 53.56M | 44.53M | 49.97M | 46.20M | 43.20M | 39.30M | 35.10M | 28.70M | 17.20M | 16.60M | 18.10M | 15.10M | 19.70M |
Long-Term Debt | 1.41B | 1.58B | 1.69B | 1.94B | 1.76B | 1.40B | 1.37B | 1.40B | 1.41B | 1.44B | 1.36B | 1.38B | 1.71B | 2.01B | 2.10B | 2.33B | 2.43B | 264.88M | 286.89M | 307.69M | 317.28M | 316.94M | 225.39M | 205.66M | 207.90M | 180.10M | 158.20M | 139.40M | 93.60M | 79.30M | 67.90M | 55.30M | 39.40M | 50.70M |
Other Long-Term Liabilities | 16.35M | 19.10M | 17.07M | 11.53M | 15.58M | 91.88M | 206.17M | 88.75M | 90.08M | 415.34M | 99.55M | 98.18M | 109.11M | 118.97M | 304.50M | 119.91M | 116.41M | 74.66M | 67.13M | 58.68M | 25.77M | 15.30M | - | - | - | -100.00K | - | -100.00K | - | 100.00K | -100.00K | - | - | 100.00K |
Total Long-Term Liabilities | 1.53B | 1.71B | 1.83B | 2.08B | 1.93B | 1.66B | 1.60B | 1.74B | 1.77B | 1.86B | 1.81B | 1.84B | 2.20B | 2.51B | 2.77B | 3.04B | 3.24B | 415.55M | 415.44M | 431.56M | 415.27M | 401.85M | 284.47M | 252.24M | 247.70M | 214.80M | 187.10M | 164.40M | 115.10M | 97.10M | 92.20M | 73.70M | 49.00M | 59.10M |
Total Liabilities | 1.99B | 2.18B | 2.24B | 2.43B | 2.29B | 1.98B | 1.90B | 2.03B | 2.06B | 2.17B | 2.09B | 2.11B | 2.46B | 2.77B | 3.03B | 3.32B | 3.62B | 479.66M | 477.23M | 481.91M | 460.64M | 455.41M | 329.00M | 302.22M | 293.90M | 258.00M | 226.40M | 199.50M | 143.80M | 114.30M | 108.80M | 91.80M | 64.10M | 78.80M |
Total Debt | 1.59B | 1.71B | 1.77B | 2.03B | 1.85B | 1.44B | 1.40B | 1.41B | 1.42B | 1.46B | 1.38B | 1.40B | 1.57B | 1.78B | 2.12B | 2.35B | 2.43B | 289.62M | 310.95M | 317.56M | 326.17M | 325.49M | 237.26M | 216.48M | 218.60M | 186.90M | 164.20M | 145.00M | 99.00M | 79.40M | 68.00M | 56.10M | 41.50M | 57.50M |
Common Stock | 249.00K | 250.00K | 250.00K | 249.00K | 249.00K | 250.00K | 250.00K | 251.00K | 252.00K | 252.00K | 253.00K | 254.00K | 247.00K | 243.00K | 238.00K | 237.00K | 230.00K | 227.00K | 225.00K | 223.00K | 220.00K | 214.00K | 209.00K | 203.00K | 200.00K | - | - | - | - | - | - | - | - | - |
Retained Earnings | 150.01M | 84.54M | 35.41M | -55.55M | 61.65M | 10.41M | -1.10M | 382.08M | 351.92M | 313.64M | 336.58M | 322.05M | 196.87M | 124.25M | 155.40M | 145.81M | 338.79M | 358.98M | 332.56M | 308.17M | 295.45M | 274.77M | 233.92M | 193.63M | 158.30M | 126.30M | 100.20M | 79.20M | 60.60M | 44.50M | 29.40M | 18.60M | 10.70M | 6.40M |
Comprehensive Income | -64.00K | -65.00K | -59.00K | -55.00K | -58.00K | -60.00K | -105.00K | -107.00K | -107.00K | -73.00K | -164.00K | -152.00K | -294.00K | -282.00K | -20.81M | -29.41M | -36.74M | -133.00K | -952.00K | 486.00K | 1.47M | 884.00K | 1.85M | 1.68M | 1.50M | -37.70M | -31.60M | -24.90M | -21.00M | -16.90M | -12.70M | -10.60M | -9.40M | -8.30M |
Shareholders Equity | -250.97M | -301.08M | -242.81M | -354.65M | -241.77M | -202.27M | -146.70M | 252.77M | 267.22M | 279.07M | 315.18M | 308.81M | 155.22M | 83.58M | 69.90M | 42.77M | 209.37M | 289.21M | 293.85M | 339.76M | 382.36M | 364.39M | 312.43M | 260.00M | 226.50M | 187.90M | 156.20M | 129.40M | 108.30M | 88.30M | 71.20M | 58.00M | 48.70M | 14.90M |
Total Investments | 55.10M | 56.10M | -76.23B | -78.29B | -98.50B | -105.64B | -137.96B | -253.67B | -269.22B | -30.59B | -23.66B | -21.56B | -20.35B | -24.06B | 8.77M | 276.00K | 300.00K | -5.42M | -2.88M | 14.50M | 45.54M | -1.37M | -1.13M | - | - | - | - | - | - | - | - | - | - | - |