Dine Brands Global Inc. (DIN)
23.93
-1.15 (-4.59%)
At close: Mar 03, 2025, 3:59 PM
23.98
0.21%
After-hours: Mar 03, 2025, 07:00 PM EST
Dine Brands Global Balance Sheet Statement
| 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 | 104M | 106.01M | 64.54M | 60.69M | 102.31M | 82.31M | 114.44M | 26.84M | 19.52M | 23.11M | 44.03M | 28M | 98.74M | 6.25M | 7.21M | 4.2M | 8.6M | 6M | 8.7M | 3.9M | 2M | 1.2M | 5.7M | 2.7M | 1.6M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.77M | 276K | 300K | n/a | n/a | 14.5M | 45.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 56.1M | -76.23B | -78.29B | -98.5B | -105.64B | -137.96B | -253.67B | -269.22B | -30.59B | -23.66B | -21.56B | -20.35B | -24.06B | -15.18B | 249.6M | -21.86M | -5.42M | -2.88M | -2.8M | -1.76M | -1.37M | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 105.31M | -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 | 283.2M | 231.3M | 186.5M | 153.8M | 123.5M | 98M | 82.8M | 61.1M | 45.4M | 37.4M |
| Receivables | 127.94M | 119.98M | 119.97M | 121.9M | 136.87M | 137.5M | 140.19M | 141.39M | 139.21M | 153.5M | 144.14M | 128.61M | 115.67M | 98.78M | 104.69M | 117.93M | 115.33M | 45.57M | 43.69M | 44.4M | 47.12M | 54.71M | 47.45M | 39.6M | 35.3M | 28.5M | 30.5M | 29.3M | 21.5M | 16.8M | 14.9M | 12.5M | 10.4M | 9.3M |
| Inventory | n/a | 72.23M | 86.25M | 75.14M | 90.1M | 104.11M | 115.81M | 79.85M | 84.51M | 146.14M | 77.78M | 88.09M | 12.03M | 10.76M | 12.24M | 10.96M | 13.28M | 396K | 537K | 148K | 556K | 889K | 837K | 691K | 1.2M | 1.2M | 1.4M | 1.2M | 800K | 800K | 1M | 800K | 600K | 500K |
| Other Current Assets | 83.81M | 90.13M | 92.97M | 81.24M | 94M | 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 | 3.6M | 7.2M | 2.5M | 2.9M | 2.1M | 1.3M | 1.6M | 2.8M | 2.7M | 2.2M | 1.6M |
| 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 | 351.1M | 337.14M | 399.13M | 433.68M | 78.39M | 70.51M | 106.61M | 127.08M | 159.1M | 59.16M | 51.1M | 47.9M | 40.8M | 40.8M | 41.3M | 27.5M | 21.2M | 19.9M | 21.7M | 15.9M | 13M |
| Property-Plant & Equipment | 437.11M | 434.4M | 514.84M | 534.06M | 583.35M | 240.26M | 199.59M | 205.06M | 219.58M | 241.23M | 274.3M | 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 | 177.7M | 161.7M | 142.8M | 120.9M | 87.8M | 69.6M | 63.1M | 52.1M | 36.2M | 27.6M |
| Goodwill & Intangibles | 840.1M | 850.98M | 791.02M | 801.3M | 918.97M | 931.2M | 922.02M | 1.46B | 1.47B | 1.48B | 1.49B | 1.5B | 1.52B | 1.53B | 1.55B | 1.65B | 1.74B | 10.77M | 10.77M | 10.77M | 10.77M | 10.77M | 10.77M | 11.2M | 11.6M | 12.1M | 12.5M | 12.9M | 13.3M | 13.8M | 14.2M | 14.9M | 15.3M | 15.7M |
| Total Long-Term Assets | 1.38B | 1.4B | 1.43B | 1.49B | 1.7B | 1.39B | 1.35B | 1.91B | 1.96B | 2.04B | 2.07B | 2.12B | 2.34B | 2.51B | 2.76B | 2.96B | 3.4B | 690.48M | 700.57M | 715.06M | 715.92M | 660.7M | 582.27M | 511.11M | 472.5M | 405.1M | 341.8M | 287.6M | 224.6M | 181.4M | 160.1M | 128.1M | 96.9M | 80.7M |
| Total Assets | 1.74B | 1.88B | 2B | 2.07B | 2.05B | 1.77B | 1.75B | 2.28B | 2.33B | 2.45B | 2.4B | 2.42B | 2.61B | 2.86B | 3.1B | 3.36B | 3.83B | 768.87M | 771.08M | 821.68M | 843M | 819.8M | 641.43M | 562.21M | 520.4M | 445.9M | 382.6M | 328.9M | 252.1M | 202.6M | 180M | 149.8M | 112.8M | 93.7M |
| Account Payables | 36.19M | 52.07M | 55.96M | 37.42M | 40.92M | 43.47M | 55.03M | 50.5M | 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 | 18M | 19.7M | 20.6M | 17.5M | 16M | 10.7M | 9.2M | 10.4M | 7.8M | 8.4M |
| 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 | 76.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 170.74M | 233.23M | 165.54M | 93.97M | 86.48M | 39.03M | 27.16M | 13.14M | 14.32M | 14.85M | 16.97M | 18.3M | 20.9M | 9M | 25.2M | 15M | n/a | 24.74M | 24.05M | 9.87M | 8.89M | 8.55M | 11.88M | 8.94M | 10.7M | 6.8M | 6M | 5.6M | 5.4M | 100K | 100K | 800K | 2.1M | 6.8M |
| Other Current Liabilities | 211.41M | -2.92B | -10.35B | -5.96B | -13.06B | -17.17B | -43.43B | -2.26B | -4.96B | -11.5B | -4.48B | -15.86B | -13.71B | -33.87B | -7.5B | 107.47M | 174.82M | 24.68M | 22.66M | 23.35M | 22.65M | 20.93M | 15.99M | -31.79M | 17.5M | 16.7M | 12.7M | 12M | 7.3M | 6.4M | 7.3M | 6.9M | 5.2M | 4.5M |
| Total Current Liabilities | 460.45M | 470.72M | 410.73M | 348.57M | 357.91M | 316.19M | 295.7M | 286.31M | 298.43M | 313.05M | 284.27M | 267.76M | 257.64M | 265.08M | 257.97M | 282.71M | 381.34M | 64.11M | 61.8M | 50.35M | 45.37M | 53.56M | 44.53M | 49.97M | 46.2M | 43.2M | 39.3M | 35.1M | 28.7M | 17.2M | 16.6M | 18.1M | 15.1M | 19.7M |
| Long-Term Debt | 1.41B | 1.58B | 1.69B | 1.94B | 1.76B | 1.4B | 1.37B | 1.4B | 1.41B | 1.44B | 1.36B | 1.38B | 1.71B | 2.01B | 2.1B | 2.33B | 2.43B | 264.88M | 286.89M | 307.69M | 317.28M | 316.94M | 225.39M | 205.66M | 207.9M | 180.1M | 158.2M | 139.4M | 93.6M | 79.3M | 67.9M | 55.3M | 39.4M | 50.7M |
| Other Long-Term Liabilities | 16.35M | 19.1M | 17.07M | 11.53M | 15.58M | 91.88M | 206.17M | 88.75M | 90.08M | 415.34M | 99.55M | 98.18M | 109.11M | 118.97M | 304.5M | 119.91M | 116.41M | 74.66M | 67.13M | 58.68M | 25.77M | 15.3M | n/a | n/a | n/a | -100K | n/a | -100K | n/a | 100K | -100K | n/a | n/a | 100K |
| Total Long-Term Liabilities | 1.53B | 1.71B | 1.83B | 2.08B | 1.93B | 1.66B | 1.6B | 1.74B | 1.77B | 1.86B | 1.81B | 1.84B | 2.2B | 2.51B | 2.77B | 3.04B | 3.24B | 415.55M | 415.44M | 431.56M | 415.27M | 401.85M | 284.47M | 252.24M | 247.7M | 214.8M | 187.1M | 164.4M | 115.1M | 97.1M | 92.2M | 73.7M | 49M | 59.1M |
| Total Liabilities | 1.99B | 2.18B | 2.24B | 2.43B | 2.29B | 1.98B | 1.9B | 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 | 329M | 302.22M | 293.9M | 258M | 226.4M | 199.5M | 143.8M | 114.3M | 108.8M | 91.8M | 64.1M | 78.8M |
| Total Debt | 1.59B | 1.71B | 1.77B | 2.03B | 1.85B | 1.44B | 1.4B | 1.41B | 1.42B | 1.46B | 1.38B | 1.4B | 1.57B | 1.78B | 2.12B | 2.35B | 2.43B | 289.62M | 310.95M | 317.56M | 326.17M | 325.49M | 237.26M | 216.48M | 218.6M | 186.9M | 164.2M | 145M | 99M | 79.4M | 68M | 56.1M | 41.5M | 57.5M |
| Common Stock | 249K | 250K | 250K | 249K | 249K | 250K | 250K | 251K | 252K | 252K | 253K | 254K | 247K | 243K | 238K | 237K | 230K | 227K | 225K | 223K | 220K | 214K | 209K | 203K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 150.01M | 84.54M | 35.41M | -55.55M | 61.65M | 10.41M | -1.1M | 382.08M | 351.92M | 313.64M | 336.58M | 322.05M | 196.87M | 124.25M | 155.4M | 145.81M | 338.79M | 358.98M | 332.56M | 308.17M | 295.45M | 274.77M | 233.92M | 193.63M | 158.3M | 126.3M | 100.2M | 79.2M | 60.6M | 44.5M | 29.4M | 18.6M | 10.7M | 6.4M |
| Comprehensive Income | -64K | -65K | -59K | -55K | -58K | -60K | -105K | -107K | -107K | -73K | -164K | -152K | -294K | -282K | -20.81M | -29.41M | -36.74M | -133K | -952K | 486K | 1.47M | 884K | 1.85M | 1.68M | 1.5M | -37.7M | -31.6M | -24.9M | -21M | -16.9M | -12.7M | -10.6M | -9.4M | -8.3M |
| Shareholders Equity | -250.97M | -301.08M | -242.81M | -354.65M | -241.77M | -202.27M | -146.7M | 252.77M | 267.22M | 279.07M | 315.18M | 308.81M | 155.22M | 83.58M | 69.9M | 42.77M | 209.37M | 289.21M | 293.85M | 339.76M | 382.36M | 364.39M | 312.43M | 260M | 226.5M | 187.9M | 156.2M | 129.4M | 108.3M | 88.3M | 71.2M | 58M | 48.7M | 14.9M |
| Total Investments | 55.1M | 56.1M | -76.23B | -78.29B | -98.5B | -105.64B | -137.96B | -253.67B | -269.22B | -30.59B | -23.66B | -21.56B | -20.35B | -24.06B | 8.77M | 276K | 300K | -5.42M | -2.88M | 14.5M | 45.54M | -1.37M | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |