Dine Brands Global, Inc. (DIN)
NYSE: DIN · IEX Real-Time Price · USD
42.43
-0.96 (-2.21%)
Apr 17, 2024, 4:00 PM EDT - Market closed
Dine Brands Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 181.09 | 308.58 | 408.95 | 423.25 | 156.78 | 185.68 | 148.45 | 170.79 | 177.31 | 156.27 | Upgrade
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| Cash & Cash Equivalents | 181.09 | 308.58 | 408.95 | 423.25 | 156.78 | 185.68 | 148.45 | 170.79 | 177.31 | 156.27 | Upgrade
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| Cash Growth | -41.32% | -24.54% | -3.38% | 169.97% | -15.57% | 25.08% | -13.08% | -3.68% | 13.47% | 46.49% | Upgrade
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| Receivables | 196.87 | 202.01 | 212.72 | 232.86 | 293.18 | 317.68 | 349.73 | 369.52 | 389.93 | 425.47 | Upgrade
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| Other Current Assets | -20.18 | -30.83 | -47.32 | -69.61 | -103.03 | -121.16 | -112.55 | -174.17 | -194.54 | -199.71 | Upgrade
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| Total Current Assets | 357.78 | 479.76 | 574.35 | 586.51 | 346.92 | 382.19 | 385.63 | 366.15 | 372.71 | 382.02 | Upgrade
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| Property, Plant & Equipment | 437.11 | 434.4 | 514.84 | 534.06 | 583.35 | 240.26 | 199.59 | 205.06 | 219.58 | 241.23 | Upgrade
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| Long-Term Investments | 19.5 | 16.4 | 16.4 | 32.8 | 15.7 | 14.7 | 14.7 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 840.1 | 850.98 | 791.02 | 801.3 | 918.97 | 931.2 | 922.02 | 1,461 | 1,470 | 1,480 | Upgrade
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| Other Long-Term Assets | 85.81 | 99.94 | 102.76 | 120.28 | 184.58 | 206.32 | 213.68 | 246.48 | 269.14 | 290.68 | Upgrade
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| Total Long-Term Assets | 1,383 | 1,402 | 1,425 | 1,488 | 1,703 | 1,392 | 1,350 | 1,912 | 1,959 | 2,012 | Upgrade
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| Total Assets | 1,740 | 1,881 | 1,999 | 2,075 | 2,050 | 1,775 | 1,736 | 2,279 | 2,332 | 2,394 | Upgrade
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| Accounts Payable | 36.19 | 52.07 | 55.96 | 37.42 | 40.93 | 43.47 | 124.14 | 120.08 | 124.42 | 117.15 | Upgrade
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| Deferred Revenue | 38.66 | 42.34 | 46.1 | 59.92 | 67.03 | 74.7 | 81.43 | 0 | 0 | 0 | Upgrade
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| Current Debt | 170.74 | 166.61 | 82.77 | 93.97 | 86.48 | 39.03 | 27.16 | 13.14 | 14.32 | 14.85 | Upgrade
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| Other Current Liabilities | 214.86 | 209.7 | 225.9 | 157.26 | 163.47 | 158.99 | 72.19 | 153.09 | 159.69 | 181.05 | Upgrade
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| Total Current Liabilities | 460.45 | 470.72 | 410.73 | 348.57 | 357.91 | 316.19 | 304.92 | 286.31 | 298.43 | 313.05 | Upgrade
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| Long-Term Debt | 1,415 | 1,576 | 1,692 | 1,939 | 1,762 | 1,400 | 1,371 | 1,397 | 1,407 | 1,417 | Upgrade
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| Other Long-Term Liabilities | 115.84 | 136.08 | 139.38 | 142.06 | 171.03 | 260.44 | 275.28 | 342.64 | 359.55 | 384.48 | Upgrade
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| Total Long-Term Liabilities | 1,531 | 1,712 | 1,831 | 2,081 | 1,933 | 1,661 | 1,646 | 1,739 | 1,766 | 1,802 | Upgrade
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| Total Liabilities | 1,991 | 2,183 | 2,242 | 2,430 | 2,291 | 1,977 | 1,951 | 2,026 | 2,065 | 2,115 | Upgrade
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| Total Debt | 1,586 | 1,742 | 1,775 | 2,033 | 1,849 | 1,439 | 1,398 | 1,410 | 1,421 | 1,432 | Upgrade
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| Debt Growth | -8.99% | -1.83% | -12.70% | 9.96% | 28.45% | 2.95% | -0.84% | -0.77% | -0.77% | 3.69% | Upgrade
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| Retained Earnings | 150.01 | 84.54 | 35.42 | -55.55 | 61.65 | 10.41 | -69.94 | 382.08 | 351.92 | 313.64 | Upgrade
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| Comprehensive Income | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.11 | -0.11 | -0.11 | -0.07 | Upgrade
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| Shareholders' Equity | -250.97 | -301.08 | -242.81 | -354.65 | -241.77 | -202.27 | -215.54 | 252.77 | 267.22 | 279.07 | Upgrade
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| Net Cash / Debt | -1,404.62 | -1,433.8 | -1,365.88 | -1,609.68 | -1,692.06 | -1,253.68 | -1,249.66 | -1,239.21 | -1,243.66 | -1,275.72 | Upgrade
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| Net Cash Per Share | -92.15 | -90.17 | -80.87 | -99.18 | -98.12 | -70.48 | -70.44 | -68.37 | -66.26 | -67.30 | Upgrade
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| Working Capital | -102.67 | 9.04 | 163.62 | 237.94 | -11 | 66 | 80.7 | 79.84 | 74.28 | 68.98 | Upgrade
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| Book Value Per Share | -16.48 | -18.97 | -14.45 | -21.85 | -14.28 | -11.54 | -12.16 | 14.02 | 14.34 | 14.88 | Upgrade
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