DIN Stock Annual Balance Sheet. Download in Excel
Dine Brands Global Inc.
DIN 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
32.73
USD
0.21
(0.65%)
Previous close: 32.52 Open: 32.39 Bid: 32.33 Ask: 32.85
52 week range
28.25 52.05
Mkt Cap: 492 M Avg Vol (90 Days): 647,379
Last updated: Friday 22nd November 2024
Financials
DIN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 42 M | 55 M | 51 M | 55 M | 43 M | 41 M | 37 M | 56 M | 52 M | 36 M |
| Accounts receivable | 153 M | 139 M | 141 M | 140 M | 138 M | 137 M | 122 M | 120 M | 120 M | 128 M |
| Accrued expenses | 298 M | 284 M | 273 M | 267 M | 240 M | 220 M | 203 M | 262 M | 256 M | 229 M |
| Accumulated depreciation & depletion | -278 M | -294 M | -310 M | -358 M | -324 M | -332 M | -340 M | -355 M | -334 M | -326 M |
| Additional paid in capital | 280 M | 287 M | 293 M | 276 M | 238 M | 246 M | 258 M | 256 M | 259 M | 257 M |
| AllowanceForLoansAndLeaseLosses | 8 M | 7 M | 6 M | 5 M | ||||||
| Cash and equivalents | 156 M | 177 M | 171 M | 148 M | 137 M | 116 M | 383 M | 361 M | 270 M | 146 M |
| CashCashEquivalentsAndShortTermInvestments | 156 M | 177 M | 171 M | 148 M | 137 M | 116 M | 383 M | 361 M | 270 M | 146 M |
| CashEquivalents | 52 M | 33 M | 30 M | 31 M | ||||||
| Common par | 252000.0 | 252000.0 | 251000.0 | 250000.0 | 250000.0 | 249000.0 | 249000.0 | 250000.0 | 250000.0 | 249000.0 |
| Common stock equity | 279 M | 267 M | 253 M | -216 M | -202 M | -242 M | -355 M | -243 M | -301 M | -251 M |
| CommonStock | 252000.0 | 252000.0 | 251000.0 | 250000.0 | 250000.0 | 249000.0 | 249000.0 | 250000.0 | 250000.0 | 249000.0 |
| Cost in excess | 698 M | 697 M | 697 M | 339 M | 345 M | 344 M | 252 M | 252 M | 254 M | 254 M |
| CurrentAccruedExpenses | 240 M | 212 M | 205 M | 194 M | 185 M | 168 M | 166 M | 199 M | 196 M | 185 M |
| CurrentCapitalLeaseObligation | 15 M | 14 M | 13 M | 14 M | 14 M | 73 M | 70 M | 72 M | 59 M | 63 M |
| CurrentDeferredRevenue | 11 M | 10 M | 10 M | 8 M | 7 M | |||||
| CurrentDeferredTaxesAssets | 102 M | 106 M | 103 M | 65 M | 60 M | 172 M | 171 M | 165 M | 145 M | 155 M |
| CurrentDeferredTaxesLiabilities | 390 M | 376 M | 357 M | 183 M | -165 M | -271 M | -249 M | -241 M | -220 M | -216 M |
| Deferred revenues | 31 M | 11 M | 10 M | 10 M | 8 M | 7 M | ||||
| DeferredFinancingCosts | 13 M | 13 M | ||||||||
| DividendsPayable | 17 M | 17 M | 17 M | 18 M | 11 M | 12 M | -12 M | 7 M | 8 M | 8 M |
| Float term debt | 24 M | 21 M | 17 M | 14 M | 1,362 M | 1,725 M | 1,906 M | 1,660 M | 1,547 M | 1,388 M |
| GoodwillAndOtherIntangibleAssets | 1,480 M | 1,470 M | 1,461 M | 922 M | 931 M | 919 M | 801 M | 791 M | 851 M | 840 M |
| Gross fixed assets (Plant Property & Equipment) | 519 M | 514 M | 515 M | 558 M | 564 M | 915 M | 875 M | 870 M | 768 M | 763 M |
| Intangibles | 782 M | 773 M | 763 M | 583 M | 586 M | 575 M | 550 M | 539 M | 597 M | 586 M |
| InterestPayable | 14 M | 4 M | 61 M | 0.0 | 76 M | 72 M | 68 M | 74 M | ||
| Invested capital | 1,579 M | 1,567 M | 1,553 M | 1,068 M | 2,434 M | 2,771 M | 3,044 M | 2,697 M | 2,488 M | 2,222 M |
| LongTermCapitalLeaseObligation | 98 M | 85 M | 75 M | 62 M | 88 M | 436 M | 414 M | 380 M | 305 M | 303 M |
| LongTermDebtAndCapitalLeaseObligation | 1,375 M | 1,364 M | 1,357 M | 1,332 M | 1,362 M | 1,725 M | 1,906 M | 1,660 M | 1,547 M | 1,388 M |
| LongTermProvisions | 43 M | 42 M | 39 M | 39 M | 38 M | 38 M | 33 M | 32 M | 28 M | 27 M |
| Net fixed assets (net PP&E) | 241 M | 220 M | 205 M | 200 M | 240 M | 583 M | 534 M | 515 M | 434 M | 437 M |
| Net loans | -6 M | -5 M | ||||||||
| Non-current deferred income taxes | 288 M | 269 M | 254 M | 118 M | 106 M | 98 M | 78 M | 76 M | 75 M | 61 M |
| NonCurrentAccountsReceivable | 181 M | 161 M | 141 M | 127 M | 103 M | 86 M | 55 M | |||
| NonCurrentAccruedExpenses | 75 M | 69 M | 70 M | 69 M | 63 M | |||||
| NonCurrentDeferredAssets | 91 M | 90 M | 87 M | 83 M | 77 M | 70 M | 56 M | 50 M | 42 M | 33 M |
| NonCurrentDeferredLiabilities | 288 M | 269 M | 254 M | 188 M | 170 M | 155 M | 131 M | 122 M | 117 M | 99 M |
| NonCurrentDeferredRevenue | 70 M | 65 M | 57 M | 52 M | 46 M | 42 M | 39 M | |||
| NonCurrentDeferredTaxesAssets | 103 M | 107 M | 104 M | 65 M | 60 M | 174 M | 174 M | 169 M | 149 M | 159 M |
| NonCurrentNoteReceivables | 86 M | 55 M | 42 M | 40 M | 36 M | |||||
| NotesReceivable | 85 M | |||||||||
| Other current assets | 9 M | 51 M | 4 M | 13 M | 3 M | 4 M | 6 M | 7 M | 18 M | 16 M |
| Other fixed assets | 241 M | 220 M | 205 M | 200 M | 240 M | 583 M | 534 M | 515 M | 434 M | 437 M |
| Other non-current assets | 70 M | 18 M | 65 M | 60 M | 41 M | 44 M | 42 M | 26 M | 34 M | 36 M |
| Other non-current liabilities | 21 M | 21 M | 19 M | 18 M | 90 M | 16 M | 23 M | 28 M | 27 M | 16 M |
| Other receivable | 10 M | 10 M | 10 M | 7 M | 7 M | 7 M | 85 M | |||
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 0.0 | 42 M | 55 M | 44 M | 66 M | 48 M | 68 M |
| OtherPayable | 6 M | 13 M | 14 M | 19 M | 11 M | 17 M | 35 M | |||
| Payables | 58 M | 72 M | 68 M | 73 M | 55 M | 53 M | 37 M | 63 M | 60 M | 44 M |
| Prepaid expenses | 12 M | 5 M | 2 M | 44 M | 56 M | 49 M | 35 M | 39 M | 33 M | 33 M |
| RecievablesAdjustmentsAllowances | -3 M | -1 M | -3 M | -22 M | -17 M | -11 M | -15 M | -5 M | -5 M | -4 M |
| Restricted cash | 49 M | 41 M | 40 M | 48 M | 39 M | 35 M | ||||
| Retained earnings | 314 M | 352 M | 382 M | -70 M | 10 M | 62 M | -56 M | 35 M | 84 M | 150 M |
| SecuritySoldNotYetRepurchased | 32 M | 70 M | 55 M | 10 M | 34 M | |||||
| Short term debt | 13 M | 25 M | 13 M | 100 M | 100 M | |||||
| Total assets | 2,394 M | 2,332 M | 2,279 M | 1,736 M | 1,775 M | 2,050 M | 2,075 M | 1,999 M | 1,882 M | 1,740 M |
| Total current assets | 331 M | 373 M | 319 M | 345 M | 382 M | 347 M | 587 M | 574 M | 480 M | 358 M |
| Total current liabilities | 313 M | 298 M | 286 M | 305 M | 316 M | 358 M | 349 M | 411 M | 471 M | 460 M |
| Total equity | 279 M | 267 M | 253 M | -216 M | -202 M | -242 M | -355 M | -243 M | -301 M | -251 M |
| Total liabilities | 2,115 M | 2,065 M | 2,026 M | 1,951 M | 1,977 M | 2,291 M | 2,430 M | 2,242 M | 2,183 M | 1,991 M |
| Total non-current assets | 2,063 M | 1,959 M | 1,960 M | 1,391 M | 1,393 M | 1,703 M | 1,488 M | 1,425 M | 1,396 M | 1,378 M |
| Total non-current liabilities | 1,802 M | 1,766 M | 1,739 M | 1,646 M | 1,661 M | 1,933 M | 2,092 M | 1,842 M | 1,719 M | 1,531 M |
| TotalEquityGrossMinority | 279 M | 267 M | 253 M | -216 M | -202 M | -242 M | -355 M | -243 M | -301 M | -251 M |
| TotalEquityGrossMinorityInterest | 279 M | 267 M | 253 M | -216 M | -202 M | -242 M | -355 M | -243 M | -301 M | -251 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,394 M | 2,332 M | 2,279 M | 1,736 M | 1,775 M | 2,050 M | 2,075 M | 1,999 M | 1,881 M | 1,740 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,802 M | 1,766 M | 1,739 M | 1,646 M | 1,661 M | 1,933 M | 2,092 M | 1,842 M | 1,719 M | 1,531 M |
| Treasury stock | -315 M | -372 M | -422 M | -422 M | -451 M | -550 M | -557 M | -535 M | -645 M | -658 M |
| Working capital | 18 M | 74 M | 33 M | 40 M | 66 M | -11 M | 238 M | 164 M | 9 M | -103 M |
| debtc | 15 M | 14 M | 13 M | 27 M | 25 M | 73 M | 83 M | 72 M | 159 M | 163 M |
| ltinv | 34 M | 23 M | 17 M | 19 M | 18 M |
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