• DENNYS CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 21.56 M 26.23 M 28.24 M 15.56 M 7.36 M
    Net Receivables 13.58 M 14.56 M 18.44 M 12.38 M 9.77 M
    Total Inventories 6.48 M 8.20 M 8.21 M 8.29 M 8.16 M
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets 16.24 M 13.81 M 8.36 M 7.33 M 6.96 M
    Current Assets Total 57.87 M 62.80 M 63.25 M 43.56 M 32.26 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 184.61 M 236.26 M 288.14 M 285.40 M 297.00 M
    Property, Plant & Equipment Gross 491.66 M 615.53 M 669.89 M 635.70 M 619.29 M
    Accumulated Depreciation 307.05 M 379.26 M 381.75 M 350.30 M 322.29 M
    Other Assets 138.62 M 144.85 M 161.49 M 171.54 M 177.40 M
    Deferred Charges 5.08 M 6.31 M 15.76 M 19.11 M 9.89 M
    Tangible Other Assets 24.70 M 21.60 M 23.88 M 24.76 M 33.23 M
    Intangible Other Assets 108.84 M 116.95 M 121.85 M 127.67 M 134.28 M
    Total Assets 381.10 M 443.91 M 512.88 M 500.49 M 506.65 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.14 M 12.51 M 8.10 M 5.37 M 67.88 M
    Accrued Payroll 28.84 M 30.32 M 34.98 M 36.93 M 24.83 M
    Income Taxes Payable 9.71 M 11.78 M 11.16 M 10.76 M 12.04 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 43.52 M 39.04 M 46.57 M 40.54 M 60.07 M
    Current Liabilities Total 131.47 M 135.80 M 148.87 M 136.24 M 192.72 M
    Long Term Debt 346.82 M 440.75 M 545.66 M 547.38 M 538.32 M
    Provision for Risks & Charges 0.00 0.00 0.00
    Deferred Taxes 11.96 M 12.13 M 0.00 0.00 0.00
    Deferred Income 60.88 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 69.73 M 79.25 M 83.74 M 82.29 M 88.54 M
    Total Liabilities 559.97 M 667.93 M 778.28 M 765.92 M 819.58 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 -178.87 M -224.02 M -265.40 M -265.43 M -312.93 M
    Common Stock 946,000.00 932,000.00 918,000.00 900,000.00 410,000.00
    Capital Surplus 533.61 M 527.91 M 517.85 M 510.69 M 417.82 M
    Revaluation Reserves
    Other Appropriated Reserves -10.79 M -17.42 M -20.80 M -19.71 M -17.94 M
    Unappropriated (Free) Reserves 0.00
    Retained Earnings -700.28 M -735.44 M -764.63 M -757.30 M -713.22 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 1.26 M
    Unrealized Gain (Loss) on Marketable Securities -2.35 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 381.10 M 443.91 M 511.27 M 500.49 M 506.65 M
    Common Shares Outstanding 94.63 M 93.19 M 91.75 M 89.99 M 41.00 M