Denny's Corporation (DENN) - Balance Sheet Statement

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DENN
Financials

6.63 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.893	3.523	30.624	3.892	3.372	5.026	4.983	2.592	1.671	3.074	2.943	13.565	13.74	29.074	26.525	21.042	21.565	26.226	28.236	15.561	7.363	5.717	6.696	27.26	174.226	224.768	54.1	92.369	196.966	66.72	45	39.3	19.2	23.3	7.8
Short Term Investments Numbers are in millions	1.281	1.746	2.551	2.272	3.649	1.709	1.9	0.5	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.084	60.7	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.174	5.269	33.175	6.164	7.021	6.735	4.983	2.592	1.671	3.074	2.943	13.565	13.74	29.074	26.525	21.042	21.565	26.226	28.236	15.561	7.363	5.717	6.696	27.26	191.31	224.768	54.1	92.369	196.966	66.72	45	39.3	19.2	23.3	7.8
Net Receivables Numbers are in millions	21.391	25.576	19.621	21.349	27.488	26.283	21.384	19.841	16.552	18.059	17.321	19.947	14.971	17.28	18.106	15.146	13.585	14.564	16.829	12.375	9.771	0	6.508	6.427	21.711	18.461	12.9	31.734	29.844	37.381	97.8	71.5	64.4	66.9	72.7
Inventory Numbers are in millions	2.175	5.538	5.06	1.181	1.325	2.993	3.134	3.046	3.117	2.952	2.881	2.89	3.438	4.037	4.165	5.455	6.485	8.199	8.207	8.289	8.158	7.715	7.979	10.249	14.948	17.239	20.7	31.543	32.445	62.293	101.6	91	99.7	93.1	96.6
Other Current Assets Numbers are in millions	14.31	13.932	11.393	19.972	16.899	11.589	11.788	10.428	15.074	31.986	30.681	28.208	29.144	12.095	9.549	11.816	16.238	13.807	8.362	7.33	6.965	20.309	18.954	10.593	171.331	34.885	287.6	35.009	26.087	91.664	6.6	4.9	6.9	26.4	75.2
Total Current Assets Numbers are in millions	44.05	50.315	69.249	48.666	52.733	47.6	41.289	35.907	36.414	56.071	53.826	64.61	61.293	62.486	58.345	53.459	57.873	62.796	63.249	43.555	32.257	33.741	40.137	54.529	399.3	295.353	375.3	190.655	285.342	258.058	251	206.7	190.2	209.7	252.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	216.387	227.033	227.612	235.518	267.896	140.004	139.856	133.102	124.816	109.777	105.62	107.004	112.772	129.518	131.484	159.978	184.61	236.264	288.14	285.401	296.995	324.725	362.441	425.327	622.605	693.313	758.4	1,168.582	1,104.361	1,196.351	1,337.7	1,443.2	1,447.6	1,490.4	1,519.6
Goodwill Numbers are in millions	65.908	72.74	36.884	36.884	36.832	39.781	38.269	35.233	33.454	31.451	31.451	31.43	30.764	31.308	32.44	40.006	46.185	50.064	50.186	0	50.404	50.073	28.285	61.177	182.722	558.961	0	205.389	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	93.428	95.034	50.226	51.559	53.956	59.067	57.109	54.493	46.074	46.278	47.925	48.92	50.921	52.054	55.11	58.832	62.657	66.882	121.85	127.67	134.283	142.33	128.37	140.992	187.677	217.587	222.8	27.595	0	0	66.9	1,569.8	1,603.1	1,644.1	1,697.4
Goodwill and Intangible Assets Numbers are in millions	159.336	167.774	87.11	88.443	90.788	98.848	95.378	89.726	79.528	77.729	79.376	80.35	81.685	83.362	87.55	98.838	108.842	116.946	121.85	127.67	134.283	142.33	156.655	202.169	370.399	776.548	222.8	232.984	22.38	25.009	66.9	1,569.8	1,603.1	1,644.1	1,697.4
Long Term Investments Numbers are in millions	15.658	12.7	2.971	0.502	0.364	1.528	0.427	0.732	0.541	0	0	0	0	0	-13.016	-12.345	-11.963	-12.126	0	0	0	0	0	0	0.016	-5.4	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.582	7.419	11.502	23.21	14.718	17.333	16.945	17.683	29.159	19.252	28.29	45.776	60.636	0	13.016	12.345	11.963	12.126	0	0	0	0	0	0	-0.016	5.4	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.805	33.094	37.083	34.61	33.888	30.036	29.887	29.001	26.579	27.029	28.665	27.145	34.115	35.84	35.248	34.92	29.777	27.906	39.642	43.867	43.117	50.695	48.02	61.408	75.795	220.994	82.6	95.149	95.668	102.717	141.7	170.3	143.6	151.3	162.9
Total Non-Current Assets Numbers are in millions	420.768	448.02	366.278	382.283	407.654	287.749	282.493	270.244	260.623	233.787	241.951	260.275	289.208	248.72	254.282	293.736	323.229	381.116	449.632	456.938	474.395	517.75	567.116	688.904	1,068.799	1,690.855	1,063.8	1,496.715	1,222.409	1,324.077	1,546.3	3,183.3	3,194.3	3,285.8	3,379.9
Total Assets Numbers are in millions	464.818	498.335	435.527	430.949	460.387	335.349	323.782	306.151	297.037	289.858	295.777	324.885	350.501	311.206	312.627	347.195	381.102	443.912	512.881	500.493	506.652	551.491	607.253	743.433	1,468.099	1,986.208	1,439.1	1,687.37	1,507.751	1,582.135	1,797.3	3,390	3,384.5	3,495.5	3,632.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.07	19.896	15.595	12.021	20.256	29.527	32.487	25.289	20.759	13.25	14.237	12.004	25.935	25.957	22.842	25.255	33.262	42.148	47.593	42.647	40.617	50.66	55.862	68.087	74.069	94.187	103.262	160.444	125.467	102.464	145.4	116.5	116.4	121.4	125.2
Short Term Debt Numbers are in millions	16.162	33.986	35.562	37.39	36.036	6.82	6.336	6.57	6.492	11.343	11.3	12.681	6.971	6.692	4.625	4.938	6.136	12.511	8.097	5.371	3.462	3.886	5.122	11.596	336.156	46.285	56.97	62.89	38.835	31.408	41.7	111	160.5	108.3	492.3
Tax Payables Numbers are in millions	4.699	4.452	4.533	4.85	5.624	7.667	7.384	7.407	7.311	7.129	6.258	6.157	6.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	7.675	7.17	6.127	6.469	6.546	6.48	5.474	0	4.017	4.057	0	0	0	0	57.761	60.424	62.024	0	0	0	0	0	0	0	0	0	136.142	119.867	136.89	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58.369	35.317	41.832	22.917	33.665	50.713	48.694	54.104	66.991	48.694	42.29	60.982	47.385	57.685	64.641	76.924	92.069	81.143	93.184	88.226	148.646	98.257	141.733	214.873	223.185	250.993	221.468	259.941	243.228	252.444	368.5	263.1	270	301.3	263.8
Total Current Liabilities Numbers are in millions	103.3	93.651	97.522	77.178	95.581	94.727	94.901	93.37	101.553	80.416	74.085	91.824	87.195	90.334	92.108	107.117	131.467	135.802	148.874	136.244	192.725	152.803	202.717	294.556	633.41	391.465	381.7	483.275	407.53	386.316	555.6	490.6	546.9	531	881.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	379.101	394.459	307.04	361.064	407.529	313.681	286.054	242.306	212.499	151.079	165.923	177.453	211.334	253.131	274.041	322.701	346.816	440.749	545.665	547.385	538.321	591.536	645.058	593.71	615.363	1,141.168	594.175	2,179.393	1,996.111	2,067.648	2,352.2	2,179.5	2,261.3	2,305.7	1,948
Deferred Revenue Non-Current Numbers are in millions	0	18.493	17.968	18.809	21.021	18.414	0	0	0	-19.252	-28.29	-45.776	-60.636	-13.339	-13.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,189	-2,082.9	-2,212	-2,431	-1,817.8
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7.419	58.547	58.443	63.322	-18.414	0	0	0	19.252	28.29	45.776	60.636	13.339	13.016	12.345	11.963	12.126	0	0	0	0	0	0	0	5.4	10	16.361	18.175	21.679	23.9	130.9	227.6	355	487.3
Other Non-Current Liabilities Numbers are in millions	45.103	39.922	96.23	123.153	95.341	60.286	40.187	41.587	43.58	56.78	47.338	60.068	61.648	71.453	73.976	79.069	69.726	79.253	83.744	82.294	88.538	86.043	99.235	101.428	365.166	212.131	1,815.71	235.868	216.912	168.992	-2,376.1	-2,310.4	-2,488.9	-2,660.7	-2,435.3
Total Non-Current Liabilities Numbers are in millions	424.204	441.8	403.27	484.217	502.87	373.967	326.241	283.893	256.079	207.859	213.261	237.521	272.982	324.584	348.017	414.115	428.505	532.128	629.409	629.679	626.859	677.579	744.293	695.138	980.529	1,358.699	2,419.9	2,431.622	2,231.198	2,258.319	2,664.3	2,610	2,760.6	2,825.3	2,543.9
Total Liabilities Numbers are in millions	527.504	535.451	500.792	561.395	598.451	468.694	421.142	377.263	357.632	288.275	287.346	329.345	360.177	414.918	440.125	521.232	559.972	667.93	778.283	765.923	819.584	830.382	947.01	989.694	1,613.939	1,750.164	2,801.6	2,914.897	2,638.728	2,644.635	3,219.9	3,100.6	3,307.5	3,356.3	3,425.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.63	0.63	0.63	0	0	0	0	0
Common Stock Numbers are in millions	0.529	0.65	0.642	0.64	1.094	1.086	1.077	1.071	1.065	1.058	1.05	1.038	1.027	1.001	0.966	0.957	0.946	0.932	0.918	0.9	0.41	0.403	0.401	0.401	0.4	0.489	0	21.218	21.218	21.185	0	0	0	0	0
Retained Earnings Numbers are in millions	-21.784	-41.729	-116.441	-194.514	-189.398	-306.414	-334.661	-382.843	-402.245	-438.221	-470.946	-495.518	-517.827	-630.114	-652.827	-688.984	-700.284	-735.438	-764.631	-757.303	-713.216	-681.733	-749.869	-661.325	-563.323	-181.419	-2,107.8	-1,973.365	-1,877.274	-1,807.9	-2,157.8	-457	-225.9	-158.3	-90.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-41.659	-42.697	-54.47	-60.405	-33.96	-4.146	-2.316	-1.407	-23.777	-24.602	-16.842	-24.999	-24.813	-19.199	-18.213	-24.921	-13.144	-17.423	-19.543	-19.713	-17.942	-14.976	-7.582	-2.54	-0.04	0.047	-596.5	0	0	0	-636.7	-42.4	-340.1	-214.8	-51.4
Other Total Stockholders Equity Numbers are in millions	0.228	46.66	105.004	123.833	84.2	176.129	238.54	312.067	364.362	463.348	495.169	515.019	531.937	544.6	542.576	538.911	533.612	527.911	518.999	510.686	424.638	417.818	417.293	417.203	417.123	417.016	1,341.2	723.99	724.449	723.585	1,371.9	788.8	643	512.3	348.9
Total Shareholders Equity Numbers are in millions	-62.686	-37.116	-65.265	-130.446	-138.064	-133.345	-97.36	-71.112	-60.595	1.583	8.431	-4.46	-9.676	-103.712	-127.498	-174.037	-178.87	-224.018	-265.402	-265.43	-312.932	-278.891	-339.757	-246.261	-145.84	236.044	-1,362.5	-1,227.527	-1,130.977	-1,062.5	-1,422.6	289.4	77	139.2	207
Total Equity Numbers are in millions	-62.686	-37.116	-65.265	-130.446	-138.064	-133.345	-97.36	-71.112	-60.595	1.583	8.431	-4.46	-9.676	-103.712	-127.498	-174.037	-178.87	-224.018	-265.402	-265.43	-312.932	-278.891	-339.757	-246.261	-145.84	236.044	-1,362.5	-1,227.527	-1,130.977	-1,062.5	-1,422.6	289.4	77	139.2	207
Total Liabilities & Shareholders Equity Numbers are in millions	464.818	498.335	435.527	430.949	460.387	335.349	323.782	306.151	297.037	289.858	295.777	324.885	350.501	311.206	312.627	347.195	381.102	443.912	512.881	500.493	506.652	551.491	607.253	743.433	1,468.099	1,986.208	1,439.1	1,687.37	1,507.751	1,582.135	1,797.3	3,390	3,384.5	3,495.5	3,632.2

Denny's Corporation

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