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Dine Brands Global, Inc. (DIN)

NYSE - NYSE Delayed Price. Currency in USD
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62.92-2.04 (-3.14%)
At close: 04:00PM EDT
62.92 0.00 (0.00%)
After hours: 04:47PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
361,412
383,369
116,043
137,164
Total Cash
361,412
383,369
116,043
137,164
Net Receivables
119,968
121,897
136,869
137,504
Other Current Assets
6,728
6,098
3,906
3,410
Total Current Assets
574,353
586,506
346,917
382,190
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
870,328
874,586
915,431
564,100
Accumulated Depreciation
-355,500
-340,500
-332,100
-323,800
Net property, plant and equipment
514,828
534,086
583,331
240,300
Goodwill
251,600
251,600
343,900
345,300
Intangible Assets
539,400
549,100
575,100
585,900
Other long-term assets
26,406
42,116
43,971
40,852
Total non-current assets
1,424,984
1,487,863
1,702,609
1,392,523
Total Assets
1,999,366
2,074,945
2,049,511
1,774,680
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
13,000
-
25,000
Accounts Payable
55,956
37,424
40,925
43,468
Accrued liabilities
51,522
44,101
25,792
24,243
Deferred revenues
7,246
7,682
10,086
10,138
Other Current Liabilities
165,530
144,159
159,019
160,438
Total Current Liabilities
410,730
348,568
357,912
316,186
Non-current liabilities
Long Term Debt
1,279,623
1,492,000
1,288,248
1,274,087
Deferred taxes liabilities
76,228
78,293
98,499
105,816
Deferred revenues
46,100
52,237
56,944
64,557
Other long-term liabilities
17,052
11,526
15,582
27,319
Total non-current liabilities
1,831,443
2,081,028
1,933,373
1,660,767
Total Liabilities
2,242,173
2,429,596
2,291,285
1,976,953
Stockholders' Equity
Common Stock
250
249
249
250
Retained Earnings
35,415
-55,553
61,653
10,414
Accumulated other comprehensive income
-59
-55
-58
-60
Total stockholders' equity
-242,807
-354,651
-241,774
-202,273
Total liabilities and stockholders' equity
1,999,366
2,074,945
2,049,511
1,774,680