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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Dine Brands Global Balance Sheet 2011-2024 | DIN
Annual Balance Sheet Dine Brands Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1 B | 1.03 B | 926 M | 1.11 B | 1.73 B | 1.16 B | 1.17 B | 1.27 B | 1.28 B | 1.35 B | 1.1 B | 1.14 B | 1.36 B |
Long Term Debt |
1.08 B | 1.24 B | 1.28 B | 1.49 B | 1.29 B | 1.27 B | 1.27 B | 1.28 B | 1.28 B | 1.3 B | 1.2 B | 1.2 B | 1.41 B |
Long Term Debt Current |
63.5 M | 59.1 M | 72.1 M | 69.7 M | 72.8 M | 25 M | 13 M | - | - | - | 4.72 M | 7.42 M | 7.42 M |
Total Non Current Liabilities |
- | - | - | - | 1.93 B | 1.66 B | 1.6 B | 1.74 B | 1.77 B | 1.86 B | 1.81 B | 1.84 B | 2.2 B |
Total Current Liabilities |
460 M | 471 M | 411 M | 349 M | 358 M | 316 M | 296 M | 286 M | 298 M | 313 M | 284 M | 268 M | 258 M |
Total Liabilities |
1.99 B | 2.18 B | 2.24 B | 2.43 B | 2.29 B | 1.98 B | 1.9 B | 2.03 B | 2.06 B | 2.17 B | 2.09 B | 2.11 B | 2.46 B |
Deferred Revenue |
- | - | - | - | 169 M | 171 M | 164 M | 171 M | 168 M | 180 M | 172 M | 162 M | - |
Retained Earnings |
150 M | 84.5 M | 35.4 M | -55.6 M | 61.7 M | 10.4 M | -1.1 M | 382 M | 352 M | 314 M | 337 M | 322 M | 197 M |
Total Assets |
1.74 B | 1.88 B | 2 B | 2.07 B | 2.05 B | 1.77 B | 1.75 B | 2.28 B | 2.33 B | 2.45 B | 2.4 B | 2.42 B | 2.61 B |
Cash and Cash Equivalents |
146 M | 270 M | 425 M | 456 M | 116 M | 137 M | 117 M | 141 M | 145 M | 104 M | 106 M | 64.5 M | 60.7 M |
Book Value |
-251 M | -301 M | -243 M | -355 M | -242 M | -202 M | -147 M | 253 M | 267 M | 279 M | 315 M | 309 M | 155 M |
Total Shareholders Equity |
-251 M | -301 M | -243 M | -355 M | -242 M | -202 M | -216 M | 196 M | 267 M | 279 M | 315 M | 309 M | 155 M |
All numbers in USD currency
Quarterly Balance Sheet Dine Brands Global
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.09 B | 1.09 B | 1.09 B | 1.08 B | 1.08 B | 1.08 B | 1.17 B | 1.24 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.27 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.3 B | 1.3 B | 1.3 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.92 B | 1.93 B | 1.94 B | 1.99 B | 1.93 B | 1.95 B | 2.05 B | 2.18 B | 2.27 B | 2.19 B | 2.15 B | 2.24 B | 2.18 B | 2.18 B | 2.17 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.11 B | 2.17 B | 2.17 B | 2.17 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | 7 M | 7.08 M | 7.03 M | 7.2 M | 7.39 M | 7.45 M | 8.99 M | 7.68 M | 7.68 M | 7.68 M | 7.68 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.9 M | 11 M | 11 M | 11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.1 M | 75.8 M | - |
Retained Earnings |
186 M | 175 M | 160 M | 150 M | 125 M | 114 M | 104 M | 84.5 M | 81.2 M | 68.3 M | 52.5 M | 35.4 M | 22.5 M | -588 K | -30 M | -55.6 M | -55.6 M | -55.6 M | -55.6 M | 61.7 M | 61.7 M | 61.7 M | 61.7 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | -69.9 M | -69.9 M | -69.9 M | -69.9 M | 382 M | 382 M | 382 M | 382 M | 352 M | 352 M | 352 M | 352 M | 314 M | 314 M | 314 M | 314 M | 337 M | 337 M | 337 M | 337 M | 322 M | 322 M | 322 M | 322 M | 197 M | 197 M | 197 M | 197 M |
Total Assets |
1.7 B | 1.69 B | 1.7 B | 1.74 B | 1.66 B | 1.67 B | 1.76 B | 1.88 B | 1.97 B | 1.88 B | 1.89 B | 2 B | 1.92 B | 1.9 B | 1.86 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.39 B | 2.45 B | 2.45 B | 2.45 B | 2.37 B | 2.4 B | 2.4 B | 2.4 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B |
Cash and Cash Equivalents |
170 M | 154 M | 145 M | 146 M | 160 M | 157 M | 235 M | 270 M | 424 M | 330 M | 358 M | 361 M | 385 M | 348 M | 180 M | 456 M | 383 M | 383 M | 383 M | 116 M | 116 M | 116 M | 116 M | 137 M | 137 M | 137 M | 137 M | 117 M | 117 M | 117 M | 117 M | 141 M | 141 M | 141 M | 141 M | 145 M | 145 M | 145 M | 145 M | 104 M | 104 M | 104 M | 104 M | 106 M | 106 M | 106 M | 106 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M |
Book Value |
-217 M | -232 M | -245 M | -251 M | -274 M | -281 M | -289 M | -301 M | -302 M | -309 M | -265 M | -243 M | -254 M | -283 M | -317 M | -355 M | -355 M | -355 M | -355 M | -242 M | -242 M | -242 M | -242 M | -202 M | -202 M | -202 M | -202 M | -216 M | -216 M | -216 M | -216 M | 253 M | 253 M | 253 M | 253 M | 267 M | 267 M | 267 M | 267 M | 279 M | 279 M | 279 M | 279 M | 277 M | 315 M | 315 M | 315 M | 309 M | 309 M | 309 M | 309 M | 155 M | 155 M | 155 M | 155 M |
Total Shareholders Equity |
-217 M | -232 M | -245 M | -251 M | -274 M | -281 M | -289 M | -301 M | -302 M | -309 M | -265 M | -243 M | -254 M | -283 M | -317 M | -355 M | -355 M | -355 M | -355 M | -242 M | -242 M | -242 M | -242 M | -202 M | -202 M | -202 M | -202 M | -216 M | -216 M | -216 M | -216 M | 196 M | 253 M | 253 M | 253 M | 267 M | 267 M | 267 M | 267 M | 279 M | 279 M | 279 M | 279 M | 315 M | 315 M | 315 M | 315 M | 309 M | 309 M | 309 M | 309 M | 155 M | 155 M | 155 M | 155 M |
All numbers in USD currency