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
Assets
Current Assets
Cash & Equivalents (Quarter)
259.46M304.20M361.41M294.74M263.50M355.30M38.93M181.61M98.00M98.20M146.03M47.63M153.53M45.97M186.70M194.20M168.00M128.20M104.20M
Short-term Investments (Quarter)
42.40M51.50M46.70M
Cash & Current Investments (Quarter)
259.46M304.20M361.41M294.74M263.50M355.30M38.93M181.61M98.00M98.20M146.03M47.63M153.53M45.97M229.10M194.20M168.00M179.70M150.90M
Receivables - Net (Quarter)
147.10M138.70M120.00M136.70M135.00M132.70M120.00M130.90M126.60M121.40M163.50M90.69M116.90M83.40M151.10M124.80M124.50M152.80M121.40M
Receivables - Other (Quarter)
6.90M5.30M
Receivables (Quarter)
154.00M144.00M120.00M136.70M135.00M132.70M120.00M130.90M126.60M121.40M163.50M90.69M116.90M83.40M151.10M124.80M124.50M152.80M121.40M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
8.13M21.89M6.73M6.87M25.03M24.59M17.90M23.72M4.92M11.32M3.44M10.64M23.50M0.81M2.40M18.34M22.82M49.00M41.00M
Current Assets (Quarter)
461.15M493.64M574.35M476.86M449.83M645.79M479.76M348.37M269.81M263.80M357.78M317.20M319.60M331.43M386.00M370.75M358.51M351.80M283.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
178.57M175.32M179.41M175.51M175.26M135.37M145.30M158.72M157.51M162.06M161.89M159.71M158.10M154.93M156.10M154.27M155.16M160.50M165.30M
Long-Term Investments (Quarter)
Goodwill (Quarter)
251.63M251.63M247.00M251.63M251.63M247.00M254.00M254.12M254.06M254.06M254.06M254.06M254.06M248.60M250.26M249.56M249.60M249.60M
Intangibles (Quarter)
544.59M542.00M539.40M536.81M534.25M526.99M597.00M594.33M591.44M588.69M586.03M583.37M580.79M578.31M575.70M568.71M566.24M534.10M530.60M
Goodwill & Intangibles (Quarter)
796.22M793.63M786.40M788.44M785.88M773.99M851.00M848.45M845.49M842.75M586.03M837.43M834.86M832.37M824.30M818.97M815.80M783.70M780.20M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
10.90M16.40M16.40M16.40M16.40M16.40M16.40M16.40M19.50M19.50M19.50M16.73M19.50M18.87M19.50M26.85M22.00M57.10M22.00M
Non-Current Assets (Quarter)
1,434.77M1,428.86M1,425.05M1,411.43M1,431.94M1,326.23M1,401.73M1,409.70M1,396.75M1,395.78M1,382.51M1,378.01M1,373.90M1,368.11M1,404.60M1,419.20M1,415.34M1,385.90M1,405.00M
Assets (Quarter)
1,895.92M1,922.50M1,999.40M1,888.28M1,881.77M1,972.02M1,881.49M1,758.07M1,666.55M1,659.58M1,740.29M1,695.21M1,693.50M1,699.54M1,790.60M1,789.95M1,773.86M1,737.70M1,688.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
40.13M42.59M55.96M38.42M38.54M40.78M52.07M39.09M33.47M28.88M36.19M42.98M31.51M35.45M30.52M34.29M
Dividends payables (Quarter)
6.92M8.24M8.02M7.98M7.83M7.88M7.80M7.79M7.80M7.84M7.35M2.50M2.50M
Payables (Quarter)
40.13M42.59M62.88M38.42M46.78M40.78M60.08M39.09M41.45M28.88M44.02M50.86M39.32M43.24M7.80M38.36M41.64M2.50M2.50M
Accumulated Expenses (Quarter)
120.84M30.75M165.53M14.24M133.87M126.16M23.46M13.86M15.49M131.49M175.64M11.60M14.17M137.02M75.80M16.42M19.07M7.30M156.40M
Other Accumulated Expenses (Quarter)
16.25M12.68M25.02M14.13M18.97M22.98M24.45M27.87M28.96M23.90M37.39M28.51M29.14M23.01M44.54M37.58M
Short term Debt (Quarter)
3.30M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M
Current Leases (Quarter)
70.50M71.22M72.08M72.50M71.70M65.17M7.54M7.26M7.09M6.92M7.24M6.89M6.63M61.18M6.40M64.69M63.59M67.60M6.40M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
55.24M54.11M53.35M52.17M7.08M49.57M49.49M48.30M47.76M46.90M45.30M43.69M43.20M43.90M42.70M40.00M39.60M5.60M5.40M
Total Current Liabilities (Quarter)
344.86M344.98M410.73M334.77M343.80M519.11M470.72M405.17M400.18M384.34M460.45M409.97M394.17M386.85M445.30M431.25M340.11M365.50M320.30M
Non-Current Liabilities
Capital Leases (Quarter)
64.10M61.50M59.62M61.22M63.60M31.44M30.38M33.26M31.76M32.65M34.39M36.49M37.09M35.72M34.30M35.34M34.02M32.20M30.60M
Non-Current Debt (Quarter)
1,278.50M1,279.10M1,279.62M1,280.20M1,280.70M1,281.32M1,241.90M1,274.60M1,183.50M1,084.01M1,084.50M1,185.00M1,085.51M1,186.00M1,186.60M1,086.99M1,187.60M1,188.20M1,188.80M
Non-Current Deffered Revenue (Quarter)
47.79M46.72M46.10M45.14M43.87M42.62M42.34M41.20M40.96M40.14M38.66M37.29M37.20M37.68M36.70M34.29M33.87M34.20M33.50M
Liabilities from Discontinued Operations (Quarter)
96.02M
Non-Current Deferred Tax Liability (Quarter)
67.78M69.01M76.23M73.63M75.06M74.68M74.65M67.35M70.04M70.23M60.83M58.81M58.90M57.49M223.20M50.44M58.77M51.20M49.10M
Operating Leases (Quarter)
325.30M323.90M320.85M386.10M409.80M279.62M275.12M279.77M334.70M335.60M269.10M269.91M333.30M271.28M310.50M325.49M314.60M305.30M323.30M
Other Non-Current Liabilities (Quarter)
17.98M19.50M17.05M14.72M15.32M16.26M19.09M17.41M17.44M17.76M16.35M16.89M15.93M16.22M38.70M17.32M15.82M35.00M33.10M
Total Non-Current Liabilities (Quarter)
2,160.70M2,157.32M2,225.12M2,138.73M2,175.10M2,257.35M2,163.49M2,029.34M1,930.12M1,915.53M1,974.91M1,923.13M1,909.27M1,899.99M1,967.90M1,985.17M1,989.96M1,976.60M1,945.60M
Total Liabilities (Quarter)
2,178.67M2,176.82M2,242.17M2,153.45M2,190.42M2,273.61M2,182.57M2,046.75M1,947.55M1,933.29M1,991.26M1,940.01M1,925.20M1,916.21M2,006.60M2,002.49M2,005.78M2,011.60M1,978.70M
Shareholder's Equity
Total Debt (Quarter)
1,281.80M1,279.10M1,279.62M1,280.20M1,280.70M1,381.32M1,341.90M1,374.60M1,283.50M1,184.01M1,184.50M1,285.00M1,185.51M1,286.00M1,286.60M1,186.99M1,187.60M1,188.20M1,188.80M
Common Equity (Quarter)
-282.75M-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
Liabilities and Shareholders Equity (Quarter)
1,895.92M1,922.50M1,999.40M1,888.28M1,881.77M1,972.02M1,881.49M1,758.07M1,666.55M1,659.58M1,740.29M1,695.21M1,693.50M1,699.54M1,790.60M1,789.95M1,773.86M1,737.70M1,688.70M
Treasury Shares (Quarter)
7.83M7.78M7.83M8.25M9.15M9.28M9.36M9.24M9.30M9.40M9.53M9.38M9.52M9.51M9.48M9.06M9.30M10.26M11.58M11.58M
Retained Earnings (Quarter)
-0.06M22.52M35.41M-0.06M-0.06M81.18M-0.07M103.93M-0.07M-0.07M150.01M-0.07M174.97M-0.07M-0.10M189.85M189.85M-0.10M180.00M
Preferred Shares (Quarter)