Dine Brands Global, Inc. (DIN) - Balance Sheet Statement

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DIN
Financials

19.97 (USD) • At close May 6, 2025

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	186.65	146.034	269.655	361.412	383.369	116.043	137.164	117.01	140.535	144.785	104.004	106.011	64.537	60.691	102.309	82.314	114.443	26.838	19.516	23.111	44.031	27.996	98.739	6.252	7.208	4.2	2.3	6	8.7	3.9	2	1.2	5.7	2.7	1.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.276	0.3	0	0	14.504	45.537	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	186.65	146.034	269.655	361.412	383.369	116.043	137.164	117.01	140.535	144.785	104.004	106.011	64.537	60.691	102.309	82.314	114.443	27.138	19.516	23.111	58.535	73.533	98.739	6.252	7.208	4.2	2.3	6	8.7	3.9	2	1.2	5.7	2.7	1.6
Net Receivables Numbers are in millions	115.218	127.937	119.981	119.968	121.897	136.869	137.504	140.188	141.389	139.206	153.498	144.137	128.61	115.667	98.776	104.69	117.93	115.335	45.571	43.69	44.403	47.116	54.714	47.451	39.6	35.3	28.5	30.5	29.3	21.5	16.8	14.9	12.5	10.4	9.3
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	12.031	10.757	12.236	10.959	13.28	0.396	0.537	0.148	0.556	0.889	0.837	0.691	1.2	1.2	1.4	1.2	0.8	0.8	1	0.8	0.6	0.5
Other Current Assets Numbers are in millions	84.131	83.807	90.128	92.973	81.24	94.005	107.522	128.43	84.224	88.718	124.522	81.434	101.308	88.558	139.26	137.904	155.521	277.925	12.91	3.172	3.528	5.876	4.759	4.62	3.603	7.2	6	2.9	2.1	1.3	1.6	2.8	2.7	2.2	1.6
Total Current Assets Numbers are in millions	385.999	357.778	479.764	574.353	586.506	346.917	382.19	385.628	366.148	372.709	382.024	331.582	294.455	276.947	351.102	337.144	398.853	433.678	78.393	70.51	106.614	127.081	159.101	59.16	51.102	47.9	38	40.8	41.3	27.5	21.2	19.9	21.7	15.9	13
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	479.568	437.114	434.423	514.828	534.086	583.331	240.3	199.6	205.1	219.6	241.2	274.2	294.4	474.2	612.175	771.372	824.482	1,139.616	309.737	317.959	326.848	314.221	286.226	238.026	193.624	177.7	161.7	142.8	120.9	87.8	69.6	63.1	52.1	36.2	27.6
Goodwill Numbers are in millions	248.6	254.1	254	251.6	251.6	343.9	345.3	339.2	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	730.728	10.767	10.767	10.767	10.767	10.767	10.767	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	575.7	586	597	539.4	549.7	575	585.9	583.1	763.4	772.9	782.3	793.8	806.1	822.361	835.879	849.552	956.036	1,011.457	0	0	0	0	0	0	11.196	11.6	12.1	12.5	12.9	13.3	13.8	14.2	14.9	15.3	15.7
Goodwill and Intangible Assets Numbers are in millions	824.3	840.1	851	791	801.3	918.9	931.2	922.3	1,460.87	1,470.37	1,479.77	1,491.27	1,503.57	1,519.831	1,533.349	1,547.022	1,653.506	1,742.185	10.767	10.767	10.767	10.767	10.767	10.767	11.196	11.6	12.1	12.5	12.9	13.3	13.8	14.2	14.9	15.3	15.7
Long Term Investments 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	0	0	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	100.707	105.309	116.343	119.156	153.077	200.278	221.023	228.376	246.479	269.142	290.677	307.238	323.007	343.362	360.015	445.33	484.376	515.683	369.973	371.844	377.448	390.935	363.706	333.476	306.29	283.2	231.2	186.5	153.8	123.5	98	82.8	61.1	45.4	37.4
Total Non-Current Assets Numbers are in millions	1,404.575	1,382.523	1,401.766	1,424.984	1,488.463	1,702.509	1,392.523	1,350.276	1,912.449	1,959.112	2,011.647	2,072.708	2,120.977	2,337.393	2,505.539	2,763.724	2,962.364	3,397.484	690.477	700.57	715.063	715.923	660.699	582.269	511.11	472.5	405	341.8	287.6	224.6	181.4	160.1	128.1	96.9	80.7
Total Assets Numbers are in millions	1,790.584	1,740.287	1,881.491	1,999.366	2,074.945	2,049.511	1,774.68	1,735.612	2,278.583	2,331.85	2,393.736	2,404.642	2,415.4	2,614.294	2,856.641	3,100.868	3,361.217	3,831.162	768.87	771.08	821.677	843.004	819.8	641.429	562.212	520.4	443	382.6	328.9	252.1	202.6	180	149.8	112.8	93.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.718	36.193	52.067	55.956	37.424	40.925	43.468	55.028	50.503	55.019	41.771	40.05	30.751	29.013	32.724	31.729	48.983	99.019	14.689	15.083	17.133	13.84	24.079	16.666	20.588	18	19.7	20.6	17.5	16	10.7	9.2	10.4	7.8	8.4
Short Term Debt Numbers are in millions	171.723	170.741	166.613	82.772	93.965	86.484	39.031	27.158	13.144	14.32	14.852	16.967	18.298	20.9	9	25.2	15	0	24.74	24.055	9.869	8.887	8.554	11.875	10.817	10.7	6.8	6	5.6	5.4	0.1	0.1	0.8	2.1	6.8
Tax Payables Numbers are in millions	1,446	3.445	3,063	10,529	6,178	13,290	17,402	43,654	2,483	5,186	11,753	4,708	16,080	13,922	34,094	7,702	15.734	30.695	0	0	0	0	0	0	52.236	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	177.584	175.64	171.966	165.53	151.841	169.105	170.576	175.442	170.812	167.657	179.76	171.955	161.689	146.955	0	105.465	95.532	76.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,387.72	74.433	-2,982.924	-10,422.528	-6,112.662	-13,228.602	-17,338.889	-43,606.704	-2,431.147	-5,124.567	-11,676.334	-4,652.699	-16,022.978	-13,861.224	-33,870.642	-7,606.427	107.465	174.824	24.676	22.657	23.351	22.646	20.931	15.988	-33.668	17.5	13.9	12.7	12	7.3	6.4	7.3	6.9	5.2	4.5
Total Current Liabilities Numbers are in millions	445.305	460.452	470.722	410.73	348.568	357.912	316.186	304.924	286.312	298.429	313.049	284.273	267.76	257.644	265.082	257.967	282.714	381.34	64.105	61.795	50.353	45.373	53.564	44.529	49.973	46.2	40.4	39.3	35.1	28.7	17.2	16.6	18.1	15.1	19.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,454.564	1,414.972	1,575.755	1,692.04	1,938.968	1,762.3	1,400.331	1,370.944	1,396.864	1,406.676	1,417.143	1,364.067	1,378.487	1,708.513	2,013.311	2,099.371	2,014.677	2,432.129	264.88	286.891	307.693	317.279	316.938	225.386	205.659	207.9	180.1	158.2	139.4	93.6	79.3	67.9	55.3	39.4	50.7
Deferred Revenue Non-Current Numbers are in millions	36.7	38.658	42.343	46.1	52.237	56.944	64.557	70.432	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
Deferred Tax Liabilities Non-Current Numbers are in millions	54.572	60.829	74.651	76.228	78.293	98.499	105.816	117.669	253.898	269.469	288.251	341.578	362.171	383.81	375.697	369.127	395.448	504.865	76.017	61.414	65.185	72.225	69.606	59.084	46.585	39.8	34.7	28.9	25.1	21.5	17.7	24.4	18.4	9.6	8.3
Other Non-Current Liabilities Numbers are in millions	15.462	16.35	19.104	17.075	11.53	15.63	90.063	87.183	88.737	90.053	96.22	99.545	98.177	109.107	118.972	304.499	625.611	303.455	74.655	67.134	58.682	25.767	15.303	0	0	0	-0.1	0	-0.1	0	0.1	-0.1	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	1,561.298	1,530.809	1,711.853	1,831.443	2,081.028	1,933.373	1,660.767	1,646.228	1,739.499	1,766.198	1,801.614	1,805.19	1,838.835	2,201.43	2,507.98	2,772.997	3,035.736	3,240.449	415.552	415.439	431.56	415.271	401.847	284.47	252.244	247.7	214.7	187.1	164.4	115.1	97.1	92.2	73.7	49	59.1
Total Liabilities Numbers are in millions	2,006.603	1,991.261	2,182.575	2,242.173	2,429.596	2,291.285	1,976.953	1,951.152	2,025.811	2,064.627	2,114.663	2,089.463	2,106.595	2,459.074	2,773.062	3,030.964	3,318.45	3,621.789	479.657	477.234	481.913	460.644	455.411	328.999	302.217	293.9	255.1	226.4	199.5	143.8	114.3	108.8	91.8	64.1	78.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	44.508	42.055	39.623	37.332	35.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6
Common Stock Numbers are in millions	0.248	0.249	0.25	0.25	0.249	0.249	0.25	0.25	0.251	0.252	0.252	0.253	0.254	0.247	0.243	0.238	0.237	0.23	0.227	0.225	0.223	0.22	0.214	0.209	0.203	0.2	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	183.614	150.008	84.538	35.415	-55.553	61.653	10.414	-69.94	382.082	351.923	313.644	336.578	322.045	196.869	124.25	155.397	145.81	338.79	358.975	332.56	308.173	295.448	274.768	233.92	193.632	158.3	126.3	100.2	79.2	60.6	44.5	29.4	18.6	10.7	6.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.076	-0.064	-0.065	-0.059	-0.055	-0.058	-0.06	-0.105	-0.107	-0.107	-0.073	-0.164	-0.152	-0.294	-0.282	-20.811	-29.408	-36.738	-0.133	-0.952	0.486	1.474	0.884	1.85	1.675	1.5	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-399.805	-401.167	-385.807	-278.413	-299.292	-303.618	-212.877	-145.745	-129.454	-84.845	-34.75	-21.488	-13.342	-86.11	-82.687	-104.543	-111.204	-128.09	-69.856	-37.987	30.882	85.218	88.523	76.451	64.485	66.5	61.6	56	50.2	47.7	43.8	41.8	39.4	38	6.9
Total Shareholders Equity Numbers are in millions	-216.019	-250.974	-301.084	-242.807	-354.651	-241.774	-202.273	-215.54	252.772	267.223	279.073	315.179	308.805	155.22	83.579	69.904	42.767	209.373	289.213	293.846	339.764	382.36	364.389	312.43	259.995	226.5	187.9	156.2	129.4	108.3	88.3	71.2	58	48.7	14.9
Total Equity Numbers are in millions	-216.019	-250.974	-301.084	-242.807	-354.651	-241.774	-202.273	-215.54	252.772	267.223	279.073	315.179	308.805	155.22	83.579	69.904	42.767	209.373	289.213	293.846	339.764	382.36	364.389	312.43	259.995	226.5	187.9	156.2	129.4	108.3	88.3	71.2	58	48.7	14.9
Total Liabilities & Shareholders Equity Numbers are in millions	1,790.584	1,740.287	1,881.491	1,999.366	2,074.945	2,049.511	1,774.68	1,735.612	2,278.583	2,331.85	2,393.736	2,404.642	2,415.4	2,614.294	2,856.641	3,100.868	3,361.217	3,831.162	768.87	771.08	821.677	843.004	819.8	641.429	562.212	520.4	443	382.6	328.9	252.1	202.6	180	149.8	112.8	93.7

Dine Brands Global, Inc.

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