Canada markets close in 3 hours 50 minutes

Dine Brands Global, Inc. (DIN)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
45.37-0.31 (-0.68%)
As of 12:07PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
146,034
269,655
361,412
383,369
Total Cash
146,034
269,655
361,412
383,369
Net Receivables
127,937
119,981
119,968
121,897
Other Current Assets
15,759
17,901
6,728
6,098
Total Current Assets
357,778
479,764
574,353
586,506
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
763,014
768,123
870,328
874,586
Accumulated Depreciation
-325,900
-333,700
-355,500
-340,500
Net property, plant and equipment
437,114
434,423
514,828
534,086
Goodwill
254,100
254,000
251,600
251,600
Intangible Assets
586,000
597,000
539,400
549,700
Other long-term assets
36,381
34,317
26,406
42,116
Total non-current assets
1,382,523
1,401,766
1,424,984
1,488,463
Total Assets
1,740,287
1,881,491
1,999,366
2,074,945
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100,000
100,000
-
13,000
Accounts Payable
36,193
52,067
55,956
37,424
Accrued liabilities
46,840
48,603
58,768
44,101
Deferred revenues
-
-
7,246
7,682
Other Current Liabilities
-
-
165,530
144,159
Total Current Liabilities
460,452
470,722
410,730
348,568
Non-current liabilities
Long Term Debt
1,084,500
1,241,900
1,279,600
1,491,996
Deferred taxes liabilities
60,829
74,651
76,228
78,293
Deferred revenues
38,658
42,343
46,100
52,237
Other long-term liabilities
16,352
19,104
17,075
11,530
Total non-current liabilities
1,530,809
1,711,853
1,831,443
2,081,028
Total Liabilities
1,991,261
2,182,575
2,242,173
2,429,596
Stockholders' Equity
Common Stock
249
250
250
249
Retained Earnings
150,008
84,538
35,415
-55,553
Accumulated other comprehensive income
-64
-65
-59
-55
Total stockholders' equity
-250,974
-301,084
-242,807
-354,651
Total liabilities and stockholders' equity
1,740,287
1,881,491
1,999,366
2,074,945