Dine Brands Global Balance Sheet (2009-2026) | DIN

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Balance Sheet	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)	72.14M	304.20M	361.40M	47.17M	263.54M	52.52M	269.65M	37.10M	98.00M	98.20M	146.03M	145.00M	153.50M	169.64M	186.70M		194.20M	167.95M	128.20M	104.20M
Short-term Investments (Quarter)															42.40M				51.50M	46.70M
Cash & Current Investments (Quarter)	72.14M	304.20M	361.40M	47.17M	263.54M	52.52M	269.65M	37.10M	98.00M	98.20M	146.03M	145.00M	153.50M	169.64M	229.10M		194.20M	167.95M	179.70M	150.90M
Receivables - Net (Quarter)	147.10M	138.70M	119.97M	94.01M	91.90M	132.70M	120.00M	93.12M	90.60M	85.74M	163.50M	90.70M	83.20M	83.40M	115.20M		124.80M	124.50M	152.80M	121.40M
Receivables - Other (Quarter)	69.40M	64.20M	66.00M	68.70M	65.40M	65.40M	69.00M	68.70M	71.00M	66.20M	68.70M	70.10M	63.60M
Receivables (Quarter)	216.50M	202.90M	185.97M	162.71M	157.30M	198.10M	189.00M	161.82M	161.60M	151.94M	232.20M	160.80M	146.80M	83.40M	115.20M		124.80M	124.50M	152.80M	121.40M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	21.72M	2.02M	10.53M	6.87M	12.71M	11.07M	17.90M	12.83M	23.62M	11.32M	29.55M		11.26M	23.49M	39.30M		19.98M		4.10M	2.30M
Current Assets (Quarter)	461.15M	493.64M	574.35M	476.86M	449.83M	645.79M	479.76M	348.37M	269.81M	263.80M	357.78M	317.20M	319.60M	331.43M	386.00M		370.75M	358.51M	351.80M	283.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	178.57M	175.32M	179.40M	175.51M	175.26M	135.37M	145.30M	158.72M	157.51M	162.06M	161.90M	159.71M	158.10M	154.93M	156.10M		154.27M	155.16M	160.50M	165.30M
Long-Term Investments (Quarter)
Goodwill (Quarter)	251.63M	251.63M	251.60M	251.63M	251.63M	247.00M	254.00M	254.12M	254.06M	254.06M		254.06M	254.06M	254.06M	248.60M		250.26M	249.56M	249.60M	249.60M
Intangibles (Quarter)	544.59M	542.00M	539.40M	536.81M	534.25M	526.99M	597.00M	594.33M	591.44M	588.69M	586.00M	583.37M	580.79M	578.31M	575.70M		568.71M	566.24M	534.10M	530.60M
Goodwill & Intangibles (Quarter)	796.22M	793.63M	791.00M	788.44M	785.88M	773.99M	851.00M	848.45M	845.49M	842.75M	586.00M	837.43M	834.86M	832.37M	824.30M		818.97M	815.80M	783.70M	780.20M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	10.90M	16.40M	16.40M	16.40M	16.40M	16.40M	17.92M	16.40M	16.69M	16.41M	19.50M	19.50M	19.50M	19.50M	19.50M		22.00M	22.00M	57.10M	22.00M
Non-Current Assets (Quarter)	1,434.77M	1,428.86M	1,425.05M	1,411.43M	1,431.94M	1,326.23M	1,401.73M	1,409.70M	1,396.75M	1,395.78M	1,382.51M	1,378.01M	1,373.90M	1,368.11M	1,404.60M		1,419.20M	1,415.34M	1,385.90M	1,405.00M
Assets (Quarter)	1,895.92M	1,922.50M	1,999.40M	1,888.28M	1,881.77M	1,972.02M	1,881.49M	1,758.07M	1,666.55M	1,659.58M	1,740.29M	1,695.21M	1,693.50M	1,699.54M	1,790.60M		1,789.95M	1,773.86M	1,737.70M	1,688.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	40.13M	42.59M	55.96M	38.42M	38.54M	40.78M	52.07M	39.09M	33.47M	28.88M	36.19M	42.98M	31.51M	35.45M	75.80M		30.52M	34.29M	93.20M	74.40M
Dividends payables (Quarter)			6.92M		8.24M		8.02M		7.98M		7.83M	7.88M	7.80M	7.79M	7.80M		7.84M	7.35M	2.50M	2.50M
Payables (Quarter)	40.13M	42.59M	62.88M	38.42M	46.78M	40.78M	60.08M	39.09M	41.45M	28.88M	44.02M	50.86M	39.32M	43.24M	83.60M		38.36M	41.64M	95.70M	76.90M
Accumulated Expenses (Quarter)	120.84M	30.75M	40.78M	14.24M	133.87M	20.79M	23.46M	140.77M	137.53M	131.49M	23.21M	11.60M	14.17M	12.06M	177.60M		16.42M	17.04M	7.30M	156.40M
Other Accumulated Expenses (Quarter)	16.25M	12.68M	25.02M	14.13M	18.97M	22.98M	24.45M	27.87M	28.96M	23.90M	37.39M	28.51M	29.14M	23.01M			44.54M	37.58M
Short term Debt (Quarter)	3.25M					100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M		100.00M
Current Leases (Quarter)	10.95M	71.20M	10.69M	10.69M	71.66M	8.40M	59.07M	7.26M	7.09M	58.76M	63.50M	63.11M	62.22M	6.71M	6.40M		6.51M	63.59M	67.60M	67.90M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	55.24M	54.11M	53.35M	52.17M	50.95M	49.57M	49.49M	48.30M	47.76M	46.90M	45.30M	43.69M	43.20M	43.90M	42.70M		40.00M	39.60M	39.80M	5.40M
Total Current Liabilities (Quarter)	344.86M	344.98M	410.73M	334.77M	343.80M	519.11M	470.72M	405.17M	400.18M	384.34M	460.45M	409.97M	394.17M	386.85M	445.30M		431.25M	340.11M	365.50M	320.30M
Non-Current Liabilities
Capital Leases (Quarter)	64.09M	61.50M	59.62M	61.22M	63.56M	31.44M	30.38M	33.26M	31.76M	32.65M	34.39M	36.49M	37.09M	35.72M	34.30M		35.34M	34.02M	32.20M	30.60M
Non-Current Debt (Quarter)	1,278.50M	1,279.10M	1,279.62M	1,280.20M	1,280.75M	1,281.30M	1,241.91M	1,174.56M	1,083.53M	1,084.00M	1,084.50M	1,085.00M	1,085.50M	1,086.00M	1,086.60M		1,087.00M	1,187.60M	1,188.20M
Non-Current Deffered Revenue (Quarter)	47.79M	46.72M	46.10M	45.14M	43.87M	42.62M	42.34M	41.20M	40.96M	40.14M	38.66M	37.29M	37.20M	37.68M	36.70M		34.29M	33.87M	34.20M	33.50M
Liabilities from Discontinued Operations (Quarter)						96.02M
Non-Current Deferred Tax Liability (Quarter)	67.78M	69.01M	240.80M	73.63M	75.06M	74.68M	74.65M	67.35M	70.04M	70.23M	215.60M	58.81M	58.90M	57.49M	54.60M		50.44M	58.77M	51.20M	49.10M
Operating Leases (Quarter)	395.80M	323.90M	320.85M	313.63M	338.20M	407.00M	275.12M	279.77M	334.70M	335.60M	269.10M	269.91M	333.30M	271.28M	310.50M		390.20M	314.60M	305.30M	323.30M
Other Non-Current Liabilities (Quarter)	17.98M	19.50M	17.05M	14.72M	15.32M	16.26M	19.09M	17.41M	17.44M	17.76M	16.35M	16.89M	15.93M	16.22M	38.70M		17.32M	15.82M	35.00M	33.10M
Total Non-Current Liabilities (Quarter)	2,160.70M	2,157.32M	2,225.12M	2,138.73M	2,175.10M	2,257.35M	2,163.49M	2,029.34M	1,930.12M	1,915.53M	1,974.91M	1,923.13M	1,909.27M	1,899.99M	1,967.90M		1,985.17M	1,989.96M	1,976.60M	1,945.60M
Total Liabilities (Quarter)	2,178.67M	2,176.82M	2,242.17M	2,153.45M	2,190.42M	2,273.61M	2,182.57M	2,046.75M	1,947.55M	1,933.29M	1,991.26M	1,940.01M	1,925.20M	1,916.21M	2,006.60M	215.70M	2,002.49M	2,005.78M	2,011.60M	1,978.70M
Shareholder's Equity
Total Debt (Quarter)	1,281.75M	1,279.10M	1,279.62M	1,280.20M	1,280.75M	1,381.30M	1,341.91M	1,274.56M	1,183.53M	1,184.00M	1,184.50M	1,185.00M	1,185.50M	1,186.00M	1,186.60M		1,187.00M	1,187.60M	1,188.20M
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
Shareholder's 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)	1,895.92M	1,922.50M	1,999.40M	1,888.28M	1,881.77M	1,972.02M	1,881.49M	1,758.07M	1,666.55M	1,659.58M	1,740.29M	1,695.21M	1,693.50M	1,699.54M	1,790.60M		1,789.95M	1,773.86M	1,737.70M	1,688.70M
Treasury Shares (Quarter)	7.83M	7.78M	7.83M	8.25M	9.15M	1.64M	9.36M	9.24M	9.30M	9.40M	9.53M	9.38M	9.52M	9.51M	9.48M	9.06M	9.30M	10.26M	11.58M	11.58M
Retained Earnings (Quarter)	-0.06M	22.52M	-0.06M	52.52M	68.27M	-0.07M	84.54M	103.93M	114.23M	-0.07M	-0.06M	-0.07M	174.97M	186.24M	-0.10M		-0.07M	-0.07M	175.10M	-0.10M
Preferred Shares (Quarter)

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Dine Brands Global Balance Sheet (2009-2026) | DIN

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