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

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DIN
Financials

29.85 (USD) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	181.092	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	8.6	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	8.765	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	181.092	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	91.079	114.719	27.138	19.516	23.111	58.535	73.533	98.739	6.252	7.208	4.2	8.6	6	8.7	3.9	2	1.2	5.7	2.7	1.6
Net Receivables Numbers are in millions	127.937	119.981	119.968	121.897	136.869	137.504	150.174	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	72.227	86.245	75.142	90.099	104.112	115.815	79.854	84.506	146.143	77.784	88.094	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	48.749	17.901	6.728	6.098	3.906	3.41	12.615	4.37	4.212	9.239	3.65	13.214	8.051	37.944	8.765	11.861	66.399	12.91	0.273	1.116	1.597	2.619	3.234	3.603	7.2	2.5	2.9	2.1	1.3	1.6	2.8	2.7	2.2	1.6
Total Current Assets Numbers are in millions	357.778	479.764	574.353	586.506	346.917	382.19	395.614	366.148	372.709	412.884	331.582	294.455	276.947	351.102	337.144	399.129	433.678	78.393	70.51	106.614	127.081	159.101	59.16	51.102	47.9	40.8	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	437.105	434.4	514.839	534.063	583.351	240.264	199.585	205.055	219.58	241.229	274.295	294.375	474.154	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	254.062	253.956	251.628	251.628	343.862	345.314	339.236	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	586	597.028	539.39	549.671	575.103	585.889	582.787	763.431	772.949	782.336	794.057	806.093	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	840.1	850.984	791.018	801.299	918.965	931.203	922.023	1,460.901	1,470.419	1,479.806	1,491.527	1,503.563	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	55.102	56.097	-76,228	-78,293	-98,499	-105,635.829	-137,962.817	-253,669.867	-269,218.275	-30,588.027	-23,655.847	-21,559.731	-20,352.474	-24,061.055	-15,184.225	249.602	-21.862	-5.417	-2.882	-2.8	-1.76	-1.37	-1.129	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	60.829	74,651	76,228	78,293	98,499	105,816	138,177	253,898	269,469	30,860	23,853	21,772	20,579	24,301	15,444	27.504	21.862	5.417	2.882	2.8	1.76	1.37	1.129	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-10.627	-74,590.754	119.156	153.077	200.278	40.852	18.835	18.346	18.417	42.216	110.085	110.738	116.836	120.07	185.555	206.994	515.683	369.973	371.844	377.448	390.935	363.706	333.476	306.29	283.2	231.3	186.5	153.8	123.5	98	82.8	61.1	45.4	37.4
Total Non-Current Assets Numbers are in millions	1,382.509	1,401.727	1,425.013	1,488.439	1,702.594	1,392.49	1,354.626	1,912.435	1,959.141	2,035.224	2,073.06	2,120.945	2,337.347	2,505.539	2,763.724	2,962.088	3,397.484	690.477	700.57	715.063	715.923	660.699	582.269	511.11	472.5	405.1	341.8	287.6	224.6	181.4	160.1	128.1	96.9	80.7
Total Assets Numbers are in millions	1,740.287	1,881.491	1,999.366	2,074.945	2,049.511	1,774.68	1,750.24	2,278.583	2,331.85	2,448.108	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	445.9	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	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	22.6	20.6	17.5	16	10.7	9.2	10.4	7.8	8.4
Short Term Debt Numbers are in millions	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	184.283	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	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	38.658	171.966	7.246	7.682	10.086	10.138	164.441	170.812	167.657	179.76	171.955	161.689	60.776	98.386	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	214.86	80.076	264.756	209.497	220.417	223.549	49.075	51.853	61.433	76.666	55.301	57.022	146.955	124.972	95.573	123.199	21.236	24.676	22.657	23.351	22.646	20.931	15.988	18.568	17.5	13.8	12.7	12	7.3	6.4	7.3	6.9	5.2	4.5
Total Current Liabilities Numbers are in millions	460.452	470.722	410.73	348.568	357.912	316.186	295.702	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	43.2	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	1,084.502	1,547.411	1,692.063	1,938.968	1,762.348	1,400.331	1,370.944	1,396.855	1,406.649	1,440.643	1,364.067	1,378.487	1,545.855	1,775.485	2,099.371	2,333.328	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	38.658	42.343	46.1	52.237	56.944	64.557	69.112	69.572	69.397	75.375	0	0	0	0	0	187.05	187.05	0	0	0	0	0	-175.177	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	60.829	74.651	76.228	78.293	98.499	105.816	138.177	253.898	269.469	319.111	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	346.82	47.448	17.052	11.53	15.582	90.063	23.003	19.174	20.683	20.857	99.545	98.177	271.765	356.798	304.499	119.91	116.405	74.655	67.134	58.682	25.767	15.303	175.177	0	0	0	0	-0.1	0	0.1	-0.1	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	1,530.809	1,711.853	1,831.443	2,081.028	1,933.373	1,660.767	1,601.236	1,739.499	1,766.198	1,855.986	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	214.8	187.1	164.4	115.1	97.1	92.2	73.7	49	59.1
Total Liabilities Numbers are in millions	1,991.261	2,182.575	2,242.173	2,429.596	2,291.285	1,976.953	1,896.938	2,025.811	2,064.627	2,169.035	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	258	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	44.508	42.055	187.05	37.332	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6
Common Stock Numbers are in millions	0.249	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	150.008	84.538	35.415	-55.553	61.653	10.414	-1.098	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	-0.064	-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	-37.7	-31.6	-24.9	-21	-16.9	-12.7	-10.6	-9.4	-8.3
Other Total Stockholders Equity Numbers are in millions	-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	-251.97	-111.204	-92.944	-69.856	-37.987	30.882	85.218	88.523	76.451	64.485	66.5	99.3	87.6	75.1	68.7	60.7	54.5	50	47.4	15.2
Total Shareholders Equity Numbers are in millions	-250.974	-301.084	-242.807	-354.651	-241.774	-202.273	-146.698	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	-250.974	-301.084	-242.807	-354.651	-241.774	-202.273	-146.698	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	1,740.287	1,881.491	1,999.366	2,074.945	2,049.511	1,774.68	1,750.24	2,278.583	2,331.85	2,448.108	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	445.9	382.6	328.9	252.1	202.6	180	149.8	112.8	93.7

Dine Brands Global, Inc.

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