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DineEquity, Inc. (DIN)
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 182M 198M 198M 149M 180M
Short Term Investments 275K 276K 278K 6.61M 7.59M
Accounts Receivable 79.1M 118M 81.0M 81.6M 77.3M
Inventories 13.1M 11.0M 11.0M 11.8M 12.1M
Pre-paid Expenses 26.1M 32.8M 15.9M 16.7M 15.9M
Deferred Tax Assets 56.0M 27.5M 27.9M 27.2M 24.5M
Other Current Assets 17.3M 11.9M 8.71M 0 0
Total Current Assets 374M 399M 343M 293M 318M
Property, Plant & Equipment 901M 824M 809M 805M 785M
Goodwill & Intangibles 1.82B 1.65B 1.65B 1.65B 1.64B
Other Long-term Assets 493M 484M 472M 463M 456M
Total Long-Term Assets 3.21B 2.96B 2.93B 2.92B 2.88B
Total Assets 3.58B 3.36B 3.27B 3.21B 3.20B
Accounts Payable 34.4M 49.0M 48.8M 33.5M 38.3M
Accrued Expenses 50.4M 0 0 0 0
Short Term Debt 0 15.0M 17.6M 20.1M 22.6M
Other Current Liabilities 39.6M 95.5M 52.1M 50.3M 44.8M
Total Current Liabilities 209M 283M 258M 202M 200M
Long Term Debt 1.92B 2.17B 2.08B 2.04B 2.02B
Capital Lease Obligations 527M 161M 159M 157M 155M
Deferred Income Tax 438M 395M 396M 403M 402M
Other Long-term Liabilities 118M 120M 119M 117M 118M
Total Long-term Liabilities 3.00B 2.85B 2.75B 2.72B 2.70B
Minority Interest 0 0 0 0 0
Total Liabilities 3.40B 3.32B 3.20B 3.10B 3.09B
Preferred Stock 36.8M 37.3M 37.9M 38.5M 39.0M
Common Par 230K 237K 238K 238K 238K
Additional Paid-In Capital 163M 165M 166M 168M 169M
Retained Earnings 293M 146M 178M 197M 205M
Treasury Stock -277M -277M -276M -276M -276M
Other Equity -31.4M -29.4M -27.4M -25.3M -23.0M
Total Shareholder's Equity 185M 42.8M 78.6M 103M 115M
 
 
 
 
 
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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