DIN - DineEquity Incorporated

$23.81 0.83 | 3.61%
Today's Range: 22.98 - 23.93
DIN Avg. Daily Volume: 145,044
12/21/09 - 4:04 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 114.44M 26.84M 19.52M 23.11M
Receivables 117.93M 115.34M 45.57M 43.69M
Inventories 10.96M 13.28M 396.00K 537.00K
Other Current Assets 11.86M 66.40M 0.00 273.00K
Total Current Assets 399.13M 433.68M 78.39M 70.51M
Property, Plant & Equipment, Gross 1.02B 1.29B 435.18M 425.24M
Accumulated Depreciation & Depletion 199.53M 148.20M 125.45M 107.29M
Property, Plant & Equipment, Net 824.48M 1.14B 309.74M 317.96M
Intangibles 956.04M 1.01B 0.00 0.00
Other Non-Current Assets 484.10M 515.68M 369.97M 371.84M
Total Non-Current Assets 2.96B 3.40B 690.48M 700.57M
Liabilities & Shareholder Equity
Total Assets 3.36B 3.83B 768.87M 771.08M
Accounts Payable 48.98M 99.02M 14.69M 15.08M
Short Term Debt 15.00M 0.00 24.74M 24.06M
Other Current Liabilities 0.00 21.24M 0.00 0.00
Total Current Liabilities 282.71M 381.34M 64.10M 61.80M
Long Term Debt 2.17B 2.26B 94.47M 114.21M
Deferred Income Taxes 395.45M 504.86M 76.02M 61.41M
Other Non-Current Liabilities 119.91M 116.40M 74.66M 67.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.04B 3.24B 415.55M 415.44M
Total Liabilities 3.32B 3.62B 479.66M 477.23M
Preferred Stock Equity 37.33M 35.00K 0.00 0.00
Common Stock Equity 5.44M 209.34M 289.21M 293.85M
Common Par 237.00K 230.00K 227.00K 225.00K
Additional Paid In Capital 165.32M 184.71M 131.75M 120.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 145.81M 338.79M 358.98M 332.56M
Treasury Stock -276.52M -277.65M -201.60M -158.91M
Other Equity Adjustments -29.41M -36.74M -133.00K -952.00K
Total Capitalization 2.21B 2.47B 383.68M 408.06M
Total Equity 42.77M 209.37M 289.21M 293.85M
Total Liabilities & Stock Equity 3.36B 3.83B 768.87M 771.08M
Total Common Shares Outstanding 17.41M 17.11M 17.87M 18.41M
Preferred Shares 225.00K 35.00K 0.00 0.00
Treasury Shares 6.23M 6.25M 4.94M 4.06M
Basic Weighted Shares Outstanding 16.76M 17.23M 18.08M 19.40M
Diluted Weighted Shares Outstanding 16.76M 17.23M 18.30M 19.60M
Number of Employees 25248 860 267 897
Number of Part-Time Employees 0 31440 705 0
Latest DIN Headlines
More Financial News for DIN
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services