Dine Brands Global, Inc. (DIN)
NYSE: DIN · Real-Time Price · USD
30.39
+0.80 (2.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
Dine Brands Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 169.64 | 146.03 | 269.66 | 361.41 | 383.37 | 116.04 | Upgrade
|
| Cash & Short-Term Investments | 169.64 | 146.03 | 269.66 | 361.41 | 383.37 | 116.04 | Upgrade
|
| Cash Growth | 72.75% | -45.84% | -25.39% | -5.73% | 230.37% | -15.40% | Upgrade
|
| Receivables | 83.41 | 127.94 | 119.98 | 119.97 | 121.9 | 136.87 | Upgrade
|
| Prepaid Expenses | 23.49 | 29.55 | 30.24 | 28.18 | 29.08 | 36.08 | Upgrade
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| Restricted Cash | 45.97 | 35.06 | 38.93 | 47.54 | 39.88 | 40.73 | Upgrade
|
| Other Current Assets | 8.91 | 19.2 | 20.96 | 17.26 | 12.28 | 17.2 | Upgrade
|
| Total Current Assets | 331.43 | 357.78 | 479.76 | 574.35 | 586.51 | 346.92 | Upgrade
|
| Property, Plant & Equipment | 437.13 | 437.11 | 434.4 | 514.84 | 534.06 | 583.35 | Upgrade
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| Goodwill | 254.06 | 254.06 | 253.96 | 251.63 | 251.63 | 343.86 | Upgrade
|
| Other Intangible Assets | 578.31 | 586.03 | 597.03 | 539.39 | 549.67 | 575.1 | Upgrade
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| Long-Term Accounts Receivable | 60.23 | 68.93 | 82.03 | 92.75 | 110.96 | 156.31 | Upgrade
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| Long-Term Deferred Charges | 3.8 | 4.7 | - | - | - | 2.7 | Upgrade
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| Other Long-Term Assets | 34.57 | 31.68 | 34.32 | 26.41 | 42.12 | 41.27 | Upgrade
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| Total Assets | 1,700 | 1,740 | 1,881 | 1,999 | 2,075 | 2,050 | Upgrade
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| Accounts Payable | 35.46 | 36.19 | 52.07 | 55.96 | 37.42 | 40.93 | Upgrade
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| Accrued Expenses | 38.69 | 63.44 | 72.06 | 99.55 | 65.34 | 49.7 | Upgrade
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| Current Portion of Long-Term Debt | 100 | 100 | 100 | - | 13 | - | Upgrade
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| Current Portion of Leases | 67.89 | 70.74 | 66.61 | 82.77 | 80.97 | 86.48 | Upgrade
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| Current Unearned Revenue | 137.02 | 182.25 | 171.97 | 165.53 | 151.84 | 169.11 | Upgrade
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| Other Current Liabilities | 7.79 | 7.83 | 8.02 | 6.92 | - | 11.7 | Upgrade
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| Total Current Liabilities | 386.85 | 460.45 | 470.72 | 410.73 | 348.57 | 357.91 | Upgrade
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| Long-Term Debt | 1,086 | 1,085 | 1,242 | 1,280 | 1,492 | 1,288 | Upgrade
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| Long-Term Leases | 331.94 | 330.47 | 333.86 | 412.44 | 446.97 | 474.1 | Upgrade
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| Long-Term Unearned Revenue | 37.68 | 38.66 | 42.34 | 46.1 | 52.24 | 56.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.49 | 60.83 | 74.65 | 76.23 | 78.29 | 98.5 | Upgrade
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| Other Long-Term Liabilities | 16.22 | 16.35 | 19.09 | 17.05 | 11.53 | 15.58 | Upgrade
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| Total Liabilities | 1,916 | 1,991 | 2,183 | 2,242 | 2,430 | 2,291 | Upgrade
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| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Additional Paid-In Capital | 252.99 | 256.54 | 259.34 | 256.19 | 257.63 | 246.19 | Upgrade
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| Retained Earnings | 186.24 | 150.01 | 84.54 | 35.42 | -55.55 | 61.65 | Upgrade
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| Treasury Stock | -656.08 | -657.71 | -645.15 | -534.6 | -556.92 | -549.81 | Upgrade
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| Comprehensive Income & Other | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | Upgrade
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| Shareholders' Equity | -216.67 | -250.97 | -301.08 | -242.81 | -354.65 | -241.77 | Upgrade
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| Total Liabilities & Equity | 1,700 | 1,740 | 1,881 | 1,999 | 2,075 | 2,050 | Upgrade
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| Total Debt | 1,586 | 1,586 | 1,742 | 1,775 | 2,033 | 1,849 | Upgrade
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| Net Cash (Debt) | -1,416 | -1,440 | -1,473 | -1,413 | -1,650 | -1,733 | Upgrade
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| Net Cash Per Share | -94.53 | -94.45 | -92.62 | -83.68 | -101.64 | -100.48 | Upgrade
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| Filing Date Shares Outstanding | 15.25 | 15.25 | 15.61 | 17.07 | 16.65 | 16.49 | Upgrade
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| Total Common Shares Outstanding | 15.27 | 15.34 | 15.6 | 17.16 | 16.45 | 16.52 | Upgrade
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| Working Capital | -55.42 | -102.67 | 9.04 | 163.62 | 237.94 | -11 | Upgrade
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| Book Value Per Share | -14.19 | -16.36 | -19.30 | -14.15 | -21.56 | -14.63 | Upgrade
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| Tangible Book Value | -1,049 | -1,091 | -1,152 | -1,034 | -1,156 | -1,161 | Upgrade
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| Tangible Book Value Per Share | -68.68 | -71.10 | -73.85 | -60.23 | -70.26 | -70.25 | Upgrade
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| Land | - | 47.8 | 47.8 | 51.3 | 52.1 | 55.9 | Upgrade
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| Buildings | - | 51.3 | 51.3 | 54.2 | 55.4 | 56.6 | Upgrade
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| Machinery | - | 42.7 | 41.5 | 52.5 | 51.3 | 60.7 | Upgrade
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| Construction In Progress | - | 3.2 | 17.6 | 5.5 | 5 | 4.7 | Upgrade
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| Leasehold Improvements | - | 219.19 | 211.48 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.