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  • DENNYS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 21.04 M 21.56 M 26.23 M 28.24 M 15.56 M
    Net Receivables 15.15 M 13.58 M 14.56 M 18.44 M 12.38 M
    Total Inventories 5.46 M 6.48 M 8.20 M 8.21 M 8.29 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 11.82 M 16.24 M 13.81 M 8.36 M 7.33 M
    Current Assets Total 53.46 M 57.87 M 62.80 M 63.25 M 43.56 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 159.98 M 184.61 M 236.26 M 288.14 M 285.40 M
    Property, Plant & Equipment Gross 444.91 M 491.66 M 615.53 M 669.89 M 635.70 M
    Accumulated Depreciation 284.93 M 307.05 M 379.26 M 381.75 M 350.30 M
    Other Assets 133.76 M 138.62 M 144.85 M 161.49 M 171.54 M
    Deferred Charges 3.88 M 5.08 M 6.31 M 15.76 M 19.11 M
    Tangible Other Assets 31.04 M 24.70 M 21.60 M 23.88 M 24.76 M
    Intangible Other Assets 98.84 M 108.84 M 116.95 M 121.85 M 127.67 M
    Total Assets 347.20 M 381.10 M 443.91 M 512.88 M 500.49 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.94 M 6.14 M 12.51 M 8.10 M 5.37 M
    Accrued Payroll 23.95 M 28.84 M 30.32 M 34.98 M 36.93 M
    Income Taxes Payable 8.85 M 9.71 M 11.78 M 11.16 M 10.76 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 44.12 M 43.52 M 39.04 M 46.57 M 40.54 M
    Current Liabilities Total 107.12 M 131.47 M 135.80 M 148.87 M 136.24 M
    Long Term Debt 322.70 M 346.82 M 440.75 M 545.66 M 547.38 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 12.34 M 11.96 M 12.13 M 0.00 0.00
    Deferred Income 60.88 M — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 79.07 M 69.73 M 79.25 M 83.74 M 82.29 M
    Total Liabilities 521.23 M 559.97 M 667.93 M 778.28 M 765.92 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -174.04 M -178.87 M -224.02 M -265.40 M -265.43 M
    Common Stock 957,000.00 946,000.00 932,000.00 918,000.00 900,000.00
    Capital Surplus 538.91 M 533.61 M 527.91 M 517.85 M 510.69 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -23.73 M -10.79 M -17.42 M -20.80 M -19.71 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -688.98 M -700.28 M -735.44 M -764.63 M -757.30 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 1.26 M —
    Unrealized Gain (Loss) on Marketable Securities -1.19 M -2.35 M — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 347.20 M 381.10 M 443.91 M 511.27 M 500.49 M
    Common Shares Outstanding 95.71 M 94.63 M 93.19 M 91.75 M 89.99 M