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Dine Brands Global, Inc. (DIN)

NYSE - Nasdaq Real-time price. Currency in USD
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38.32-0.91 (-2.32%)
As of 02:20PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
146,034
269,655
361,412
383,369
-
Total cash
146,034
269,655
361,412
383,369
-
Net receivables
127,937
119,981
119,968
121,897
-
Other current assets
15,759
17,901
6,728
6,098
-
Total current assets
357,778
479,764
574,353
586,506
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
763,014
768,123
870,328
874,586
-
Accumulated depreciation
-325,900
-333,700
-355,500
-340,500
-
Net property, plant and equipment
437,114
434,423
514,828
534,086
-
Goodwill
254,100
254,000
251,600
251,600
-
Intangible assets
586,000
597,000
539,400
549,700
-
Other long-term assets
36,381
34,317
26,406
42,116
-
Total non-current assets
1,382,523
1,401,766
1,424,984
1,488,463
-
Total assets
1,740,287
1,881,491
1,999,366
2,074,945
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,000
100,000
-
13,000
-
Accounts payable
36,193
52,067
55,956
37,424
-
Accrued liabilities
46,840
48,603
58,768
44,101
-
Deferred revenues
175,640
171,966
165,530
151,841
-
Other current liabilities
-
-
165,530
144,159
159,019
Total current liabilities
460,452
470,722
410,730
348,568
-
Non-current liabilities
Long-term debt
1,084,500
1,241,900
1,279,600
1,491,996
-
Deferred tax liabilities
60,829
74,651
76,228
78,293
-
Deferred revenues
38,658
42,343
46,100
52,237
-
Other long-term liabilities
16,352
19,104
17,075
11,530
-
Total non-current liabilities
1,530,809
1,711,853
1,831,443
2,081,028
-
Total liabilities
1,991,261
2,182,575
2,242,173
2,429,596
-
Stockholders' equity
Common stock
249
250
250
249
-
Retained earnings
150,008
84,538
35,415
-55,553
-
Accumulated other comprehensive income
-64
-65
-59
-55
-
Total stockholders' equity
-250,974
-301,084
-242,807
-354,651
-
Total liabilities and stockholders' equity
1,740,287
1,881,491
1,999,366
2,074,945
-