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Dine Brands Global, Inc.$54.47$.961.79%

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Balance Sheet for Dine Brands Global, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $156.78 $185.68 $148.45
Marketable Securities $0.00 $0.00 $0.00
Receivables $136.87 $137.50 $150.17
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 $53.27 $59.01 $96.99
Total Current Assets $346.92 $382.19 $395.61
 
Property, Plant & Equipment $548.50 $564.10 $519.80
Accumulated Depreciation $332.10 $323.80 $320.20
Net Property, Plant & Equipment $216.42 $240.26 $199.59
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $86.00 $103.10 $131.21
Deferred Charges $70.31 $77.07 $82.97
Intangibles $918.97 $931.20 $922.02
Deposits & other assets $410.90 $40.85 $18.84
TOTAL ASSETS $2,049.51 $1,774.68 $1,750.24
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $40.93 $43.47 $55.03
Current Portion of Long-term Debt $72.82 $25.00 $12.97
Current Portion of Capital Leases $13.67 $14.03 $14.19
Accrued Expenses $49.70 $51.72 $31.33
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $180.81 $181.97 $182.19
Total Current Liabilities $357.91 $316.19 $295.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $155.44 $233.12 $207.29
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,684.96 $1,312.57 $1,309.05
Non-Current Capital Leases $77.39 $87.76 $61.90
Other Long-Term Debt $15.58 $27.32 $23.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,291.29 $1,976.95 $1,896.94
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.25 $0.25 $0.25
Capital Surplus $246.19 $237.73 $276.41
Retained Earnings $61.65 $10.41 ($1.10)
Treasury Stock $549.81 $450.60 $422.15
Other Liabilities ($0.06) ($0.06) ($0.11)
SHAREHOLDERS' EQUITY ($241.77) ($202.27) ($146.70)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,049.51 $1,774.68 $1,750.24




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