Dine Brands Global, Inc. (DIN)

NYSE: DIN · IEX Real-Time Price · USD

35.43

-0.59 (-1.64%)

At close: Jul 19, 2024, 4:00 PM

34.00

-1.43 (-4.04%)

Pre-market: Jul 22, 2024, 8:39 AM EDT

Dine Brands Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	192.63	181.09	308.58	408.95	423.25	156.78	Upgrade
Cash & Cash Equivalents	192.63	181.09	308.58	408.95	423.25	156.78	Upgrade
Cash Growth	-11.92%	-41.32%	-24.54%	-3.38%	169.97%	-15.57%	Upgrade
Receivables	157.27	196.87	202.01	212.72	232.86	293.18	Upgrade
Other Current Assets	-32.7	-20.18	-30.83	-47.32	-69.61	-103.03	Upgrade
Total Current Assets	317.2	357.78	479.76	574.35	586.51	346.92	Upgrade
Property, Plant & Equipment	437.76	437.11	434.4	514.84	534.06	583.35	Upgrade
Long-Term Investments	19.5	19.5	16.4	16.4	32.8	15.7	Upgrade
Goodwill and Intangibles	837.44	840.1	850.98	791.02	801.3	918.97	Upgrade
Other Long-Term Assets	83.31	85.81	99.94	102.76	120.28	184.58	Upgrade
Total Long-Term Assets	1,378	1,383	1,402	1,425	1,488	1,703	Upgrade
Total Assets	1,695	1,740	1,881	1,999	2,075	2,050	Upgrade
Accounts Payable	42.98	36.19	52.07	55.96	37.42	40.93	Upgrade
Deferred Revenue	37.29	38.66	42.34	46.1	59.92	67.03	Upgrade
Current Debt	170	170.74	166.61	82.77	93.97	86.48	Upgrade
Other Current Liabilities	159.71	214.86	209.7	225.9	157.26	163.47	Upgrade
Total Current Liabilities	409.97	460.45	470.72	410.73	348.57	357.91	Upgrade
Long-Term Debt	1,417	1,415	1,576	1,692	1,939	1,762	Upgrade
Other Long-Term Liabilities	112.98	115.84	136.08	139.38	142.06	171.03	Upgrade
Total Long-Term Liabilities	1,530	1,531	1,712	1,831	2,081	1,933	Upgrade
Total Liabilities	1,940	1,991	2,183	2,242	2,430	2,291	Upgrade
Total Debt	1,587	1,586	1,742	1,775	2,033	1,849	Upgrade
Debt Growth	-5.56%	-8.99%	-1.83%	-12.70%	9.96%	28.45%	Upgrade
Retained Earnings	159.6	150.01	84.54	35.42	-55.55	61.65	Upgrade
Comprehensive Income	-0.07	-0.06	-0.07	-0.06	-0.06	-0.06	Upgrade
Shareholders' Equity	-244.81	-250.97	-301.08	-242.81	-354.65	-241.77	Upgrade
Net Cash / Debt	-1,394.43	-1,404.62	-1,433.8	-1,365.88	-1,609.68	-1,692.06	Upgrade
Net Cash Per Share	-93.09	-92.15	-90.17	-80.87	-99.18	-98.12	Upgrade
Working Capital	-92.77	-102.67	9.04	163.62	237.94	-11	Upgrade
Book Value Per Share	-16.34	-16.48	-18.97	-14.45	-21.85	-14.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).