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 - - - - - - - - - - -