Dine Brands Global (DIN)
(Real Time Quote from BATS)
$44.84 USD
+0.62 (1.40%)
Updated Apr 23, 2024 11:44 AM ET
2-Buy of 5 2
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for DINE BRANDS GLOBAL, INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 181 | 309 | 409 | 423 | 157 |
Receivables | 128 | 120 | 120 | 122 | 137 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 49 | 51 | 45 | 41 | 53 |
Total Current Assets | 358 | 480 | 574 | 587 | 347 |
Net Property & Equipment | 162 | 145 | 179 | 188 | 216 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 36 | 40 | 42 | 55 | 86 |
Deferred Charges | 33 | 42 | 50 | 56 | 70 |
Intangibles | 840 | 851 | 791 | 801 | 919 |
Deposits & Other Assets | 36 | 34 | 26 | 42 | 44 |
Total Assets | 1,740 | 1,881 | 1,999 | 2,075 | 2,050 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 52 | 56 | 37 | 41 |
Current Portion Long-Term Debt | 100 | 100 | 0 | 13 | 0 |
Current Portion Capital Leases | 7 | 8 | 11 | 11 | 14 |
Accrued Expenses | 70 | 72 | 92 | 65 | 50 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 183 | 180 | 180 | 152 | 181 |
Total Current Liabilities | 460 | 471 | 411 | 349 | 358 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 99 | 117 | 122 | 131 | 155 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,111 | 1,270 | 1,312 | 1,525 | 1,326 |
Non-Current Capital Leases | 34 | 30 | 60 | 69 | 77 |
Other Non-Current Liabilities | 16 | 19 | 17 | 12 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,991 | 2,183 | 2,242 | 2,430 | 2,291 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 257 | 259 | 256 | 258 | 246 |
Retained Earnings | 150 | 85 | 35 | -56 | 62 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 658 | 645 | 535 | 557 | 550 |
Total Shareholder's Equity | -251 | -301 | -243 | -355 | -242 |
Total Liabilities & Shareholder's Equity | 1,740 | 1,881 | 1,999 | 2,075 | 2,050 |
Total Common Equity | -251 | -301 | -243 | -355 | -242 |
Shares Outstanding | 15.40 | 15.60 | 17.20 | 16.40 | 16.70 |
Book Value Per Share | -16.30 | -19.30 | -14.12 | -21.63 | -14.48 |
Fiscal Year End for DINE BRANDS GLOBAL, INC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 181 | 140 | 137 | 219 |
Receivables | NA | 128 | 86 | 91 | 93 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 49 | 38 | 42 | 37 |
Total Current Assets | NA | 358 | 264 | 270 | 348 |
Net Property & Equipment | NA | 162 | 162 | 158 | 159 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 36 | 36 | 36 | 38 |
Deferred Charges | NA | 33 | 36 | 38 | 40 |
Intangibles | NA | 840 | 843 | 845 | 848 |
Deposits & Other Assets | NA | 36 | 36 | 36 | 34 |
Total Assets | NA | 1,740 | 1,660 | 1,667 | 1,758 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 36 | 29 | 33 | 39 |
Current Portion Long-Term Debt | NA | 100 | 100 | 100 | 100 |
Current Portion Capital Leases | NA | 7 | 7 | 7 | 7 |
Accrued Expenses | NA | 70 | 58 | 55 | 60 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 183 | 131 | 146 | 141 |
Total Current Liabilities | NA | 460 | 384 | 400 | 405 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 99 | 110 | 111 | 109 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,111 | 1,111 | 1,111 | 1,203 |
Non-Current Capital Leases | NA | 34 | 33 | 32 | 33 |
Other Non-Current Liabilities | NA | 18 | 17 | 17 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,991 | 1,933 | 1,948 | 2,047 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 257 | 253 | 251 | 248 |
Retained Earnings | NA | 150 | 125 | 114 | 104 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 658 | 652 | 646 | 641 |
Total Shareholder's Equity | NA | -251 | -274 | -281 | -289 |
Total Liabilities & Shareholder's Equity | NA | 1,740 | 1,660 | 1,667 | 1,758 |
Total Common Equity | 0 | -251 | -274 | -281 | -289 |
Shares Outstanding | 15.40 | 15.40 | 15.40 | 15.50 | 15.60 |
Book Value Per Share | 0.00 | -16.30 | -17.77 | -18.13 | -18.51 |