Dine Brands Global Inc. (DIN)

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21.80

-2.02 (-8.48%)

At close: Apr 03, 2025, 3:59 PM

22.04

1.08%

After-hours: Apr 03, 2025, 08:00 PM EDT

Dine Brands Global Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990
Cash & Equivalents	186.65B	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	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	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	100.71B	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	140.02B	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	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	59.33B	50.82M	59.89M	64.8M	52.16M	57.93M	69.33M	87.7M	37.11M	41.93M	73.25M	32.21M	34.99M	36.79M	62.24M	24.21M	39.37M	216.07M	5.42M	273K	1.12M	1.6M	2.62M	3.23M	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	386B	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	479.6B	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	824.28B	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	1,404.6B	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	1,790.6B	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	37.72M	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	36.7B	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	171.72B	100M	166.61M	82.77M	13M	n/a	25M	12.96M	n/a	n/a	n/a	4.72M	7.42M	7.42M	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	199.09B	191.65M	119.63M	141.2M	151.84M	180.81M	181.97M	193.19M	188.28M	184.74M	196.4M	171.96M	196.28M	181.54M	124.97M	163.64M	78.9M	21.24M	11.32M	9.03M	11.37M	1.76M	1.37M	1.13M	20.45M	17.5M	16.7M	12.7M	12M	7.3M	6.4M	7.3M	6.9M	5.2M	4.5M
Total Current Liabilities	445.31B	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	344.76B	1.08B	1.24B	1.28B	1.49B	1.29B	1.27B	1.27B	1.28B	1.28B	1.3B	1.2B	1.2B	1.41B	1.63B	1.64B	1.85B	2.26B	94.47M	114.21M	133.77M	139.62M	145.77M	50.21M	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	1,161.6B	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	1,561.3B	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	2,006.6B	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	516.49B	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	248K	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	183.61B	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	-76M	-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	-216.02B	-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	n/a	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