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Dunkin' Brands Group (DNKN)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 206M 219M 166M 253M 179M
Short Term Investments 0 0 0 0 0
Accounts Receivable 44.8M 49.4M 50.0M 53.1M 48.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 21.1M 0 0
Deferred Tax Assets 0 0 48.9M 0 0
Other Current Assets 104M 104M 32.0M 114M 116M
Total Current Assets 355M 372M 318M 420M 344M
Property, Plant & Equipment 185M 184M 176M 181M 179M
Goodwill & Intangibles 2.39B 2.39B 2.38B 2.37B 2.36B
Other Long-term Assets 227M 233M 246M 245M 228M
Total Long-Term Assets 2.80B 2.80B 2.80B 2.80B 2.77B
Total Assets 3.16B 3.17B 3.12B 3.22B 3.12B
Accounts Payable 7.66M 8.18M 8.23M 16.3M 13.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.0M 16.0M 20.4M 26.7M 0
Other Current Liabilities 232M 256M 243M 311M 237M
Total Current Liabilities 256M 281M 272M 354M 251M
Long Term Debt 1.45B 1.44B 1.83B 1.82B 1.83B
Capital Lease Obligations 0 0 7.23M 0 0
Deferred Income Tax 575M 570M 566M 569M 564M
Other Long-term Liabilities 132M 127M 123M 122M 122M
Total Long-term Liabilities 2.15B 2.14B 2.53B 2.51B 2.52B
Minority Interest 0 0 3.47M 0 0
Total Liabilities 2.41B 2.42B 2.80B 2.87B 2.77B
Preferred Stock 0 0 0 0 0
Common Par 0 0 105K 0 0
Additional Paid-In Capital 0 0 1.25B 0 0
Retained Earnings 0 0 -948M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 749M 755M 15.1M 350M 346M
Total Shareholder's Equity 749M 755M 318M 350M 346M
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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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