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DIN Stock Annual Balance Sheet. Download in Excel

Dine Brands Global Inc. logo

Dine Brands Global Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

30.39
 
USD
  
0.80
  
(2.70%)
Previous close: 29.59  Open: 29.2  Bid: 30.17  Ask: 32.08
52 week range    
28.25   
   51.35
Mkt Cap: 471 M  Avg Vol (90 Days): 607,990
Peers   
CBRL / 
DENN / 
EAT / 
DRI / 
BH / 
Last updated: Sunday 22nd December 2024

Stock Rankings

52
MarketXLS Rank
80
Value
38
Technical
39
Quality
How are these ranks calculated?
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Financials

DIN Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable42 M55 M51 M55 M43 M41 M37 M56 M52 M36 M
Accounts receivable153 M139 M141 M140 M138 M137 M122 M120 M120 M128 M
Accrued expenses298 M284 M273 M267 M240 M220 M203 M262 M256 M229 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 capital280 M287 M293 M276 M238 M246 M258 M256 M259 M257 M
AllowanceForLoansAndLeaseLosses8 M7 M6 M5 M
Cash and equivalents156 M177 M171 M148 M137 M116 M383 M361 M270 M146 M
CashCashEquivalentsAndShortTermInvestments156 M177 M171 M148 M137 M116 M383 M361 M270 M146 M
CashEquivalents52 M33 M30 M31 M
Common par252000.0252000.0251000.0250000.0250000.0249000.0249000.0250000.0250000.0249000.0
Common stock equity279 M267 M253 M-216 M-202 M-242 M-355 M-243 M-301 M-251 M
CommonStock252000.0252000.0251000.0250000.0250000.0249000.0249000.0250000.0250000.0249000.0
Cost in excess698 M697 M697 M339 M345 M344 M252 M252 M254 M254 M
CurrentAccruedExpenses240 M212 M205 M194 M185 M168 M166 M199 M196 M185 M
CurrentCapitalLeaseObligation15 M14 M13 M14 M14 M73 M70 M72 M59 M63 M
CurrentDeferredRevenue11 M10 M10 M8 M7 M
CurrentDeferredTaxesAssets102 M106 M103 M65 M60 M172 M171 M165 M145 M155 M
CurrentDeferredTaxesLiabilities390 M376 M357 M183 M-165 M-271 M-249 M-241 M-220 M-216 M
Deferred revenues31 M11 M10 M10 M8 M7 M
DeferredFinancingCosts13 M13 M
DividendsPayable17 M17 M17 M18 M11 M12 M-12 M7 M8 M8 M
Float term debt24 M21 M17 M14 M1,362 M1,725 M1,906 M1,660 M1,547 M1,388 M
GoodwillAndOtherIntangibleAssets1,480 M1,470 M1,461 M922 M931 M919 M801 M791 M851 M840 M
Gross fixed assets (Plant Property & Equipment)519 M514 M515 M558 M564 M915 M875 M870 M768 M763 M
Intangibles782 M773 M763 M583 M586 M575 M550 M539 M597 M586 M
InterestPayable14 M4 M61 M0.076 M72 M68 M74 M
Invested capital1,579 M1,567 M1,553 M1,068 M2,434 M2,771 M3,044 M2,697 M2,488 M2,222 M
LongTermCapitalLeaseObligation98 M85 M75 M62 M88 M436 M414 M380 M305 M303 M
LongTermDebtAndCapitalLeaseObligation1,375 M1,364 M1,357 M1,332 M1,362 M1,725 M1,906 M1,660 M1,547 M1,388 M
LongTermProvisions43 M42 M39 M39 M38 M38 M33 M32 M28 M27 M
Net fixed assets (net PP&E)241 M220 M205 M200 M240 M583 M534 M515 M434 M437 M
Net loans-6 M-5 M
Non-current deferred income taxes288 M269 M254 M118 M106 M98 M78 M76 M75 M61 M
NonCurrentAccountsReceivable181 M161 M141 M127 M103 M86 M55 M
NonCurrentAccruedExpenses75 M69 M70 M69 M63 M
NonCurrentDeferredAssets91 M90 M87 M83 M77 M70 M56 M50 M42 M33 M
NonCurrentDeferredLiabilities288 M269 M254 M188 M170 M155 M131 M122 M117 M99 M
NonCurrentDeferredRevenue70 M65 M57 M52 M46 M42 M39 M
NonCurrentDeferredTaxesAssets103 M107 M104 M65 M60 M174 M174 M169 M149 M159 M
NonCurrentNoteReceivables86 M55 M42 M40 M36 M
NotesReceivable85 M
Other current assets9 M51 M4 M13 M3 M4 M6 M7 M18 M16 M
Other fixed assets241 M220 M205 M200 M240 M583 M534 M515 M434 M437 M
Other non-current assets70 M18 M65 M60 M41 M44 M42 M26 M34 M36 M
Other non-current liabilities21 M21 M19 M18 M90 M16 M23 M28 M27 M16 M
Other receivable10 M10 M10 M7 M7 M7 M85 M
OtherCurrentLiabilities0.00.00.00.042 M55 M44 M66 M48 M68 M
OtherPayable6 M13 M14 M19 M11 M17 M35 M
Payables58 M72 M68 M73 M55 M53 M37 M63 M60 M44 M
Prepaid expenses12 M5 M2 M44 M56 M49 M35 M39 M33 M33 M
RecievablesAdjustmentsAllowances-3 M-1 M-3 M-22 M-17 M-11 M-15 M-5 M-5 M-4 M
Restricted cash49 M41 M40 M48 M39 M35 M
Retained earnings314 M352 M382 M-70 M10 M62 M-56 M35 M84 M150 M
SecuritySoldNotYetRepurchased32 M70 M55 M10 M34 M
Short term debt13 M25 M13 M100 M100 M
Total assets2,394 M2,332 M2,279 M1,736 M1,775 M2,050 M2,075 M1,999 M1,882 M1,740 M
Total current assets331 M373 M319 M345 M382 M347 M587 M574 M480 M358 M
Total current liabilities313 M298 M286 M305 M316 M358 M349 M411 M471 M460 M
Total equity279 M267 M253 M-216 M-202 M-242 M-355 M-243 M-301 M-251 M
Total liabilities2,115 M2,065 M2,026 M1,951 M1,977 M2,291 M2,430 M2,242 M2,183 M1,991 M
Total non-current assets2,063 M1,959 M1,960 M1,391 M1,393 M1,703 M1,488 M1,425 M1,396 M1,378 M
Total non-current liabilities1,802 M1,766 M1,739 M1,646 M1,661 M1,933 M2,092 M1,842 M1,719 M1,531 M
TotalEquityGrossMinority279 M267 M253 M-216 M-202 M-242 M-355 M-243 M-301 M-251 M
TotalEquityGrossMinorityInterest279 M267 M253 M-216 M-202 M-242 M-355 M-243 M-301 M-251 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,394 M2,332 M2,279 M1,736 M1,775 M2,050 M2,075 M1,999 M1,881 M1,740 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,802 M1,766 M1,739 M1,646 M1,661 M1,933 M2,092 M1,842 M1,719 M1,531 M
Treasury stock-315 M-372 M-422 M-422 M-451 M-550 M-557 M-535 M-645 M-658 M
Working capital18 M74 M33 M40 M66 M-11 M238 M164 M9 M-103 M
debtc15 M14 M13 M27 M25 M73 M83 M72 M159 M163 M
ltinv34 M23 M17 M19 M18 M
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