DENN - Denny's Corporation

$2.47 0.01 | 0.41%
Today's Range: 2.40 - 2.49
DENN Avg. Daily Volume: 734,400
12/10/09 - 12:24 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 21.04M 21.56M 26.23M 28.24M
Receivables 15.15M 13.58M 14.56M 18.44M
Inventories 5.46M 6.48M 8.20M 8.21M
Other Current Assets 2.28M 6.71M 4.74M 0.00
Total Current Assets 53.46M 57.87M 62.80M 63.25M
Property, Plant & Equipment, Gross 444.91M 491.66M 615.53M 669.89M
Accumulated Depreciation & Depletion 284.93M 307.05M 379.26M 381.75M
Property, Plant & Equipment, Net 159.98M 184.61M 236.26M 288.14M
Intangibles 58.83M 62.66M 66.88M 121.85M
Other Non-Current Assets 34.92M 29.78M 27.91M 39.64M
Total Non-Current Assets 293.74M 323.23M 381.12M 449.63M
Liabilities & Shareholder Equity
Total Assets 347.20M 381.10M 443.91M 512.88M
Accounts Payable 25.26M 43.26M 42.15M 48.02M
Short Term Debt 3.54M 4.05M 6.98M 6.23M
Other Current Liabilities 19.16M 21.64M 19.12M 92.76M
Total Current Liabilities 107.12M 131.47M 135.80M 148.87M
Long Term Debt 300.62M 325.97M 415.80M 516.80M
Deferred Income Taxes 12.34M 11.96M 12.13M 0.00
Other Non-Current Liabilities 79.07M 69.73M 79.25M 83.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 414.12M 428.50M 532.13M 629.41M
Total Liabilities 521.23M 559.97M 667.93M 778.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -174.04M -178.87M -224.02M -265.40M
Common Par 957.00K 946.00K 932.00K 918.00K
Additional Paid In Capital 538.91M 533.61M 527.91M 517.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -688.98M -700.28M -735.44M -764.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -24.92M -13.14M -17.42M -19.54M
Total Capitalization 126.58M 147.10M 191.78M 251.40M
Total Equity -174.04M -178.87M -224.02M -265.40M
Total Liabilities & Stock Equity 347.20M 381.10M 443.91M 512.88M
Total Common Shares Outstanding 95.71M 94.63M 93.19M 91.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 95.23M 93.86M 92.25M 91.02M
Diluted Weighted Shares Outstanding 98.84M 98.84M 97.36M 91.02M
Number of Employees 15000 21000 27000 27700
Number of Part-Time Employees 0 0 0 0
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