Dine Brands Global Balance Sheet (2010-2026) | DIN

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
304.20M361.41M294.74M263.50M355.30M38.93M181.61M98.00M98.20M146.03M47.63M153.53M45.97M186.70M194.20M168.00M128.20M104.20M97.50M
Short-term Investments (Quarter)
42.40M51.50M46.70M52.80M
Cash & Current Investments (Quarter)
304.20M361.41M294.74M263.50M355.30M38.93M181.61M98.00M98.20M146.03M47.63M153.53M45.97M229.10M194.20M168.00M179.70M150.90M150.30M
Receivables - Net (Quarter)
138.70M162.50M136.70M135.00M132.70M120.00M130.90M126.60M121.40M127.94M90.69M116.90M83.40M151.10M124.80M124.50M119.00M121.40M112.40M
Receivables - Other (Quarter)
5.30M
Receivables (Quarter)
144.00M162.50M136.70M135.00M132.70M120.00M130.90M126.60M121.40M127.94M90.69M116.90M83.40M151.10M124.80M124.50M119.00M121.40M112.40M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
21.89M6.73M6.87M25.03M24.59M17.90M23.72M4.92M11.32M3.44M10.64M23.50M0.81M2.40M18.34M22.82M49.00M41.00M50.00M
Current Assets (Quarter)
493.64M574.35M476.86M449.83M645.79M479.76M348.37M269.81M263.80M357.78M317.20M319.60M331.43M386.00M370.75M358.51M351.80M283.70M289.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
175.32M179.41M175.51M175.26M135.37M145.30M158.72M157.51M162.06M161.89M159.71M158.10M154.93M156.10M154.27M155.16M160.50M165.30M173.40M
Long-Term Investments (Quarter)
Goodwill (Quarter)
251.63M247.00M251.63M251.63M247.00M254.00M254.12M254.06M254.06M254.06M254.06M254.06M248.60M250.26M249.56M249.60M249.60M249.60M
Intangibles (Quarter)
542.00M539.40M536.81M534.25M526.99M597.00M594.33M591.44M588.69M586.03M583.37M580.79M578.31M575.70M568.71M566.24M534.10M530.60M524.00M
Goodwill & Intangibles (Quarter)
793.63M786.40M788.44M785.88M773.99M851.00M848.45M845.49M842.75M586.03M837.43M834.86M832.37M824.30M818.97M815.80M783.70M780.20M773.60M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
16.40M16.40M16.40M16.40M16.40M16.40M16.40M19.50M19.50M19.50M16.73M19.50M18.87M19.50M26.85M22.00M57.10M22.00M59.70M
Non-Current Assets (Quarter)
1,428.86M1,425.05M1,411.43M1,431.94M1,326.23M1,401.73M1,409.70M1,396.75M1,395.78M1,382.51M1,378.01M1,373.90M1,368.11M1,404.60M1,419.20M1,415.34M1,385.90M1,405.00M1,482.30M
Assets (Quarter)
1,922.50M1,999.40M1,888.28M1,881.77M1,972.02M1,881.49M1,758.07M1,666.55M1,659.58M1,740.29M1,695.21M1,693.50M1,699.54M1,790.60M1,789.95M1,773.86M1,737.70M1,688.70M1,771.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
42.59M55.96M38.42M38.54M40.78M52.07M39.09M33.47M28.88M36.19M42.98M31.51M35.45M30.52M34.29M
Dividends payables (Quarter)
6.92M8.24M8.02M7.98M7.83M7.88M7.80M7.79M7.80M7.84M7.35M2.50M2.50M2.60M
Payables (Quarter)
42.59M62.88M38.42M46.78M40.78M60.08M39.09M41.45M28.88M44.02M50.86M39.32M43.24M7.80M38.36M41.64M2.50M2.50M2.60M
Accumulated Expenses (Quarter)
30.75M165.53M14.24M133.87M126.16M23.46M13.86M15.49M131.49M175.64M11.60M14.17M137.02M75.80M16.42M19.07M7.30M156.40M158.10M
Other Accumulated Expenses (Quarter)
12.68M25.02M14.13M18.97M22.98M24.45M27.87M28.96M23.90M37.39M28.51M29.14M23.01M44.54M37.58M
Short term Debt (Quarter)
100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M
Current Leases (Quarter)
71.22M72.08M72.50M71.70M65.17M7.54M7.26M7.09M6.92M7.24M6.89M6.63M61.18M6.40M64.69M63.59M67.60M6.40M69.90M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
54.11M53.35M52.17M7.08M49.57M49.49M48.30M47.76M46.90M45.30M43.69M43.20M43.90M42.70M40.00M39.60M5.60M5.40M37.40M
Total Current Liabilities (Quarter)
344.98M410.73M334.77M343.80M519.11M470.72M405.17M400.18M384.34M460.45M409.97M394.17M386.85M445.30M431.25M340.11M365.50M320.30M337.00M
Non-Current Liabilities
Capital Leases (Quarter)
61.50M59.62M61.22M63.60M31.44M30.38M33.26M31.76M32.65M34.39M36.49M37.09M35.72M34.30M35.34M34.02M32.20M30.60M29.40M
Non-Current Debt (Quarter)
1,279.10M1,279.62M1,280.20M1,280.70M1,281.32M1,241.90M1,274.60M1,183.50M1,084.01M1,084.50M1,185.00M1,085.51M1,186.00M1,186.60M1,086.99M1,187.60M1,188.20M1,188.80M1,189.50M
Non-Current Deffered Revenue (Quarter)
46.72M46.10M45.14M43.87M42.62M42.34M41.20M40.96M40.14M38.66M37.29M37.20M37.68M36.70M34.29M33.87M34.20M33.50M32.30M
Liabilities from Discontinued Operations (Quarter)
96.02M
Non-Current Deferred Tax Liability (Quarter)
69.01M76.23M73.63M75.06M74.68M74.65M67.35M70.04M70.23M60.83M58.81M58.90M57.49M223.20M50.44M58.77M51.20M49.10M50.10M
Operating Leases (Quarter)
323.90M320.85M386.10M409.80M279.62M275.12M279.77M334.70M335.60M269.10M269.91M333.30M271.28M310.50M325.49M314.60M305.30M323.30M394.10M
Other Non-Current Liabilities (Quarter)
19.50M17.05M14.72M15.32M16.26M19.09M17.41M17.44M17.76M16.35M16.89M15.93M16.22M38.70M17.32M15.82M35.00M33.10M31.30M
Total Non-Current Liabilities (Quarter)
2,157.32M2,225.12M2,138.73M2,175.10M2,257.35M2,163.49M2,029.34M1,930.12M1,915.53M1,974.91M1,923.13M1,909.27M1,899.99M1,967.90M1,985.17M1,989.96M1,976.60M1,945.60M2,032.40M
Total Liabilities (Quarter)
2,176.82M2,242.17M2,153.45M2,190.42M2,273.61M2,182.57M2,046.75M1,947.55M1,933.29M1,991.26M1,940.01M1,925.20M1,916.21M2,006.60M2,002.49M2,005.78M2,011.60M1,978.70M2,063.70M
Shareholder's Equity
Total Debt (Quarter)
1,279.10M1,279.62M1,280.20M1,280.70M1,381.32M1,341.90M1,374.60M1,283.50M1,184.01M1,184.50M1,285.00M1,185.51M1,286.00M1,286.60M1,186.99M1,187.60M1,188.20M1,188.80M1,189.50M
Common Equity (Quarter)
-254.32M-242.81M-265.17M-308.66M-301.59M-301.08M-288.68M-281.00M-273.71M-250.97M-244.81M-231.70M-216.67M-216.00M-215.70M-212.54M-231.92M-273.90M-290.00M-292.00M
Liabilities and Shareholders Equity (Quarter)
1,922.50M1,999.40M1,888.28M1,881.77M1,972.02M1,881.49M1,758.07M1,666.55M1,659.58M1,740.29M1,695.21M1,693.50M1,699.54M1,790.60M1,789.95M1,773.86M1,737.70M1,688.70M1,771.70M
Treasury Shares (Quarter)
7.78M7.83M8.25M9.15M9.28M9.36M9.24M9.30M9.40M9.53M9.38M9.52M9.51M9.48M9.06M9.30M10.26M11.58M11.58M11.84M
Retained Earnings (Quarter)
22.52M35.41M-0.06M-0.06M81.18M-0.07M103.93M-0.07M-0.07M150.01M-0.07M174.97M-0.07M-0.10M189.85M189.85M-0.10M180.00M181.90M
Preferred Shares (Quarter)