Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • DINEEQUITY INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 198.07 M 155.28 M 19.52 M 23.11 M 58.54 M
    Net Receivables 117.93 M 115.34 M 45.57 M 43.69 M 44.40 M
    Total Inventories 10.96 M 13.28 M 396,000.00 537,000.00 148,000.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 32.80 M 61.53 M 7.49 M 2.90 M 2.41 M
    Other Current Assets 39.36 M 88.26 M 5.42 M 273,000.00 1.12 M
    Current Assets Total 399.13 M 433.68 M 78.39 M 70.51 M 106.61 M
    Long Term Receivables 277.11 M 288.45 M 302.09 M 319.34 M 337.18 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 53.40 M 57.96 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 824.48 M 1.14 B 309.74 M 317.96 M 326.85 M
    Property, Plant & Equipment Gross 1.02 B 1.29 B 435.18 M 425.24 M 415.41 M
    Accumulated Depreciation 199.53 M 148.20 M 125.45 M 107.29 M 88.56 M
    Other Assets 1.81 B 1.91 B 78.65 M 63.28 M 51.04 M
    Deferred Charges 64.70 M 82.50 M — — —
    Tangible Other Assets 88.90 M 86.77 M 67.88 M 52.51 M 40.27 M
    Intangible Other Assets 1.65 B 1.74 B 10.77 M 10.77 M 10.77 M
    Total Assets 3.36 B 3.83 B 768.87 M 771.08 M 821.68 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 15.00 M 5.95 M 24.74 M 24.06 M 9.87 M
    Accrued Payroll 44.30 M 56.80 M 13.36 M 10.74 M 9.18 M
    Income Taxes Payable 0.00 0.00 0.00 2.88 M 2.80 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 174.43 M 219.58 M 11.32 M 9.03 M 11.37 M
    Current Liabilities Total 282.71 M 381.34 M 64.10 M 61.80 M 50.35 M
    Long Term Debt 2.33 B 2.43 B 264.88 M 286.89 M 307.69 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 395.45 M 504.86 M 76.02 M 61.41 M 65.18 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 119.91 M 116.40 M 74.66 M 67.13 M 58.68 M
    Total Liabilities 3.13 B 3.43 B 479.66 M 477.23 M 481.91 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 224.38 M 187.08 M 0.00 0.00 0.00
    Common Equity 5.44 M 209.34 M 289.21 M 293.85 M 339.76 M
    Common Stock 237,000.00 230,000.00 227,000.00 225,000.00 223,000.00
    Capital Surplus 165.32 M 184.71 M 131.75 M 120.92 M 112.90 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -747,000.00 -23,000.00 -191,000.00 — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 145.81 M 338.79 M 358.98 M 332.56 M 308.17 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 -910,000.00 -2.21 M
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -29.41 M -36.74 M -133,000.00 -205,000.00 -401,000.00
    Treasury Stock 276.52 M 277.65 M 201.60 M 158.91 M 82.02 M
    Total Liabilities & Shareholders Equity 3.36 B 3.83 B 768.87 M 771.08 M 821.68 M
    Common Shares Outstanding 17.47 M 17.11 M 17.87 M 18.41 M 19.96 M