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Denny's (DENN)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 21.4M 0 21.6M 19.9M 29.9M
Short Term Investments 0 0 0 3.10M 5.02M
Accounts Receivable 11.4M 0 13.4M 14.2M 12.6M
Inventories 5.42M 0 4.80M 4.38M 4.14M
Pre-paid Expenses 12.9M 0 9.04M 14.6M 14.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.03M 0 4.24M 0 0
Total Current Assets 54.2M 0 53.1M 56.1M 65.9M
Property, Plant & Equipment 168M 0 149M 141M 135M
Goodwill & Intangibles 100M 0 97.4M 95.9M 94.3M
Other Long-term Assets 35.2M 0 37.4M 37.0M 35.7M
Total Long-Term Assets 304M 0 284M 273M 265M
Total Assets 358M 0 337M 329M 331M
Accounts Payable 31.0M 0 20.3M 19.4M 17.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.19M 0 5.25M 6.89M 5.98M
Other Current Liabilities 73.2M 0 75.2M 69.0M 72.3M
Total Current Liabilities 112M 0 101M 95.4M 95.8M
Long Term Debt 308M 0 300M 289M 279M
Capital Lease Obligations 22.3M 0 21.2M 19.9M 20.1M
Deferred Income Tax 12.1M 0 12.4M 12.6M 13.0M
Other Long-term Liabilities 63.1M 0 71.0M 70.7M 69.0M
Total Long-term Liabilities 405M 0 405M 392M 382M
Minority Interest 0 0 0 0 0
Total Liabilities 517M 0 505M 487M 477M
Preferred Stock 0 0 0 0 0
Common Par 957K 0 0 0 0
Additional Paid-In Capital 537M 0 0 0 0
Retained Earnings -686M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -12.3M 0 -169M -158M -147M
Total Shareholder's Equity -160M 0 -169M -158M -147M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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