Dine Brands Global, Inc. (DIN)
NYSE: DIN · Real-Time Price · USD
23.27
-0.22 (-0.94%)
At close: Mar 31, 2025, 4:00 PM
23.48
+0.21 (0.90%)
After-hours: Mar 31, 2025, 7:58 PM EDT

Dine Brands Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
186.65146.03269.66361.41383.37
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Cash & Short-Term Investments
186.65146.03269.66361.41383.37
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Cash Growth
27.81%-45.84%-25.39%-5.73%230.37%
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Receivables
115.22127.94119.98119.97121.9
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Prepaid Expenses
28.5529.5530.2428.1829.08
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Restricted Cash
42.4535.0638.9347.5439.88
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Other Current Assets
13.1319.220.9617.2612.28
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Total Current Assets
386357.78479.76574.35586.51
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Property, Plant & Equipment
479.6437.11434.4514.84534.06
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Goodwill
248.62254.06253.96251.63251.63
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Other Intangible Assets
575.65586.03597.03539.39549.67
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Long-Term Accounts Receivable
60.6868.9382.0392.75110.96
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Long-Term Deferred Charges
3.4----
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Other Long-Term Assets
36.6336.3834.3226.4142.12
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Total Assets
1,7911,7401,8811,9992,075
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Accounts Payable
37.7236.1952.0755.9637.42
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Accrued Expenses
44.4970.0572.0699.5565.34
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Current Portion of Long-Term Debt
100100100-13
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Current Portion of Leases
71.7270.7466.6182.7780.97
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Current Unearned Revenue
183.58175.64171.97165.53151.84
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Other Current Liabilities
7.797.838.026.92-
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Total Current Liabilities
445.31460.45470.72410.73348.57
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Long-Term Debt
1,0871,0851,2421,2801,492
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Long-Term Leases
368.01330.47333.86412.44446.97
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Long-Term Unearned Revenue
36.738.6642.3446.152.24
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Long-Term Deferred Tax Liabilities
54.5760.8374.6576.2378.29
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Other Long-Term Liabilities
15.4616.3519.0917.0511.53
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Total Liabilities
2,0071,9912,1832,2422,430
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Common Stock
0.250.250.250.250.25
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Additional Paid-In Capital
254.81256.54259.34256.19257.63
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Retained Earnings
183.61150.0184.5435.42-55.55
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Treasury Stock
-654.62-657.71-645.15-534.6-556.92
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Comprehensive Income & Other
-0.08-0.06-0.07-0.06-0.06
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Shareholders' Equity
-216.02-250.97-301.08-242.81-354.65
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Total Liabilities & Equity
1,7911,7401,8811,9992,075
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Total Debt
1,6261,5861,7421,7752,033
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Net Cash (Debt)
-1,440-1,440-1,473-1,413-1,650
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Net Cash Per Share
-96.42-94.45-92.62-83.68-101.64
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Filing Date Shares Outstanding
15.2515.2515.6117.0716.65
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Total Common Shares Outstanding
15.2715.3415.617.1616.45
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Working Capital
-59.31-102.679.04163.62237.94
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Book Value Per Share
-14.14-16.36-19.30-14.15-21.56
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Tangible Book Value
-1,040-1,091-1,152-1,034-1,156
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Tangible Book Value Per Share
-68.11-71.10-73.85-60.23-70.26
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Land
44.447.847.851.352.1
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Buildings
48.251.351.354.255.4
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Machinery
15.242.741.552.551.3
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Construction In Progress
4.33.217.65.55
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Leasehold Improvements
222.23219.19211.48--
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q