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Dine Brands Global, Inc.$74.14($.04)(.05%)

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Balance Sheet for Dine Brands Global, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $185.68 $148.45 $170.79
Marketable Securities $0.00 $0.00 $0.00
Receivables $137.50 $150.17 $141.39
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $59.01 $96.99 $53.97
Total Current Assets $382.19 $395.61 $366.15
 
Property, Plant & Equipment $564.10 $519.80 $515.10
Accumulated Depreciation $323.80 $320.20 $310.00
Net Property, Plant & Equipment $240.26 $199.59 $205.06
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $103.10 $131.21 $141.15
Deferred Charges $77.07 $82.97 $86.98
Intangibles $931.20 $922.02 $1,460.90
Deposits & other assets $40.85 $18.84 $18.35
TOTAL ASSETS $1,774.68 $1,750.24 $2,278.58
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $43.47 $55.03 $50.50
Current Portion of Long-term Debt $25.00 $12.97 $0.00
Current Portion of Capital Leases $14.03 $14.19 $13.14
Accrued Expenses $51.72 $31.33 $34.39
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $181.97 $182.19 $188.28
Total Current Liabilities $316.19 $295.70 $286.31
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $233.12 $207.29 $323.47
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,312.57 $1,309.05 $1,322.19
Non-Current Capital Leases $87.76 $61.90 $74.67
Other Long-Term Debt $27.32 $23.00 $19.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,976.95 $1,896.94 $2,025.81
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.25 $0.25 $0.25
Capital Surplus $237.73 $276.41 $292.81
Retained Earnings $10.41 ($1.10) $382.08
Treasury Stock $450.60 $422.15 $422.26
Other Liabilities ($0.06) ($0.11) ($0.11)
SHAREHOLDERS' EQUITY ($202.27) ($146.70) $252.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,774.68 $1,750.24 $2,278.58




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