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Dine Brands Global, Inc. DIN
Consumer Cyclical - Restaurants - NYSE - US
Watchlist
$ 20.385
-2.39 %
$ 319 M
Market Cap
4.73
P/E
BALANCE SHEET
1.79 B ASSETS
2.89%
Growth Rates
1Year 2.89%
3Years -3.61%
5Years -2.67%
7Years 0.45%
10Years -2.86%
2.01 B LIABILITIES
0.77%
Growth Rates
1Year 0.77%
3Years -3.63%
5Years -2.62%
7Years 0.40%
10Years -0.52%
-216 M EQUITY
13.93%
Growth Rates
1Year 13.93%
3Years 3.82%
5Years 2.23%
7Years -0.03%
10Years -5.90%
BALANCE SHEET DECOMPOSITION
Balance Sheet Dine Brands Global, Inc.
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Current Assets 386 M
Cash & Short-Term Investments 187 M
Receivables 115 M
Other Current Assets 84.1 M
Non-Current Assets 1.4 B
Long-Term Investments 0
PP&E 480 M
Other Non-Current Assets 925 M
10.42 %6.43 %4.70 %26.78 %51.66 %Total Assets$1.8b
Current Liabilities 445 M
Accounts Payable 37.7 M
Short-Term Debt 172 M
Other Current Liabilities 236 M
Non-Current Liabilities 1.56 B
Long-Term Debt 1.45 B
Other Non-Current Liabilities 107 M
8.56 %11.75 %72.49 %5.32 %Total Liabilities$2.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990
ASSETS
Cash & Cash Equivalents 186.7 146.0 269.7 361.4 383.4 116.0 137.2 117.0 140.5 144.8 104.0 106.0 64.5 60.7 102.3 82.3 114.4 26.8 19.5 23.1 44.0 28.0 98.7 6.3 7.2 4.2 2.3 6.0 8.7 3.9 2.0 1.2 5.7 2.7 1.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.3 0 0 14.5 45.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 115.2 127.9 120.0 120.0 121.9 136.9 137.5 140.2 141.4 139.2 153.5 144.1 128.6 115.7 98.8 104.7 117.9 115.3 45.6 43.7 44.4 47.1 54.7 47.5 39.6 35.3 28.5 30.5 29.3 21.5 16.8 14.9 12.5 10.4 9.3
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 12.0 10.8 12.2 11.0 13.3 0.4 0.5 0.1 0.6 0.9 0.8 0.7 1.2 1.2 1.4 1.2 0.8 0.8 1.0 0.8 0.6 0.5
Other Current Assets 84.1 83.8 90.1 93.0 81.2 94.0 107.5 128.4 84.2 88.7 124.5 81.4 101.3 88.6 139.3 137.9 155.5 277.9 12.9 3.2 3.5 5.9 4.8 4.6 3.6 7.2 6.0 2.9 2.1 1.3 1.6 2.8 2.7 2.2 1.6
Total Current Assets 386.0 357.8 479.8 574.4 586.5 346.9 382.2 385.6 366.1 372.7 382.0 331.6 294.5 276.9 351.1 337.1 398.9 433.7 78.4 70.5 106.6 127.1 159.1 59.2 51.1 47.9 38.0 40.8 41.3 27.5 21.2 19.9 21.7 15.9 13.0
PP&E 479.6 437.1 434.4 514.8 534.1 583.3 240.3 199.6 205.1 219.6 241.2 274.2 294.4 474.2 612.2 771.4 824.5 1 139.6 309.7 318.0 326.8 314.2 286.2 238.0 193.6 177.7 161.7 142.8 120.9 87.8 69.6 63.1 52.1 36.2 27.6
Intangible Assets 575.7 586.0 597.0 539.4 549.7 575.0 585.9 583.1 763.4 772.9 782.3 793.8 806.1 822.4 835.9 849.6 956.0 1 011.5 0 0 0 0 0 0 11.2 11.6 12.1 12.5 12.9 13.3 13.8 14.2 14.9 15.3 15.7
Goodwill 248.6 254.1 254.0 251.6 251.6 343.9 345.3 339.2 697.5 697.5 697.5 697.5 697.5 697.5 697.5 697.5 697.5 730.7 10.8 10.8 10.8 10.8 10.8 10.8 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 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 Long Term Assets 100.7 105.3 116.3 119.2 153.1 200.3 221.0 228.4 246.5 269.1 290.7 307.2 323.0 343.4 360.0 445.3 484.4 515.7 370.0 371.8 377.4 390.9 363.7 333.5 306.3 283.2 231.2 186.5 153.8 123.5 98.0 82.8 61.1 45.4 37.4
Other Assets 10 K 14 K 39 K 29 K 24 K 85 K 33 K (0.3) 14 K 29 K 65 K 0.4 32 K 46 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 790.6 1 740.3 1 881.5 1 999.4 2 074.9 2 049.5 1 774.7 1 735.6 2 278.6 2 331.8 2 393.7 2 404.6 2 415.4 2 614.3 2 856.6 3 100.9 3 361.2 3 831.2 768.9 771.1 821.7 843.0 819.8 641.4 562.2 520.4 443.0 382.6 328.9 252.1 202.6 180.0 149.8 112.8 93.7
LIABILITIES
Accounts Payable 37.7 36.2 52.1 56.0 37.4 40.9 43.5 55.0 50.5 55.0 41.8 40.0 30.8 29.0 32.7 31.7 49.0 99.0 14.7 15.1 17.1 13.8 24.1 16.7 20.6 18.0 19.7 20.6 17.5 16.0 10.7 9.2 10.4 7.8 8.4
Short Term Debt 171.7 170.7 166.6 82.8 94.0 86.5 39.0 27.2 13.1 14.3 14.9 17.0 18.3 20.9 9.0 25.2 15.0 0 24.7 24.1 9.9 8.9 8.6 11.9 10.8 10.7 6.8 6.0 5.6 5.4 100 K 100 K 0.8 2.1 6.8
Other Current Liabilities (1 387.7) 74.4 (2 982.9) (10 422.5) (6 112.7) (13 228.6) (17 338.9) (43 606.7) (2 431.1) (5 124.6) (11 676.3) (4 652.7) (16 023.0) (13 861.2) (33 870.6) (7 606.4) 107.5 174.8 24.7 22.7 23.4 22.6 20.9 16.0 (33.7) 17.5 13.9 12.7 12.0 7.3 6.4 7.3 6.9 5.2 4.5
Total Current Liabilities 445.3 460.5 470.7 410.7 348.6 357.9 316.2 304.9 286.3 298.4 313.0 284.3 267.8 257.6 265.1 258.0 282.7 381.3 64.1 61.8 50.4 45.4 53.6 44.5 50.0 46.2 40.4 39.3 35.1 28.7 17.2 16.6 18.1 15.1 19.7
Long Term Debt 1 454.6 1 415.0 1 575.8 1 692.0 1 939.0 1 762.3 1 400.3 1 370.9 1 396.9 1 406.7 1 417.1 1 364.1 1 378.5 1 708.5 2 013.3 2 099.4 2 014.7 2 432.1 264.9 286.9 307.7 317.3 316.9 225.4 205.7 207.9 180.1 158.2 139.4 93.6 79.3 67.9 55.3 39.4 50.7
Deferred Tax Income 54.6 60.8 74.7 76.2 78.3 98.5 105.8 117.7 253.9 269.5 288.3 341.6 362.2 383.8 375.7 369.1 395.4 504.9 76.0 61.4 65.2 72.2 69.6 59.1 46.6 39.8 34.7 28.9 25.1 21.5 17.7 24.4 18.4 9.6 8.3
Other Liabilities 15.5 16.4 19.1 17.1 11.5 15.6 90.1 87.2 88.7 90.1 96.2 99.5 98.2 109.1 119.0 304.5 625.6 303.5 74.7 67.1 58.7 25.8 15.3 0 0 0 100 K 0 100 K 0 100 K 100 K 0 0 100 K
Total Liabilities 2 006.6 1 991.3 2 182.6 2 242.2 2 429.6 2 291.3 1 977.0 1 951.2 2 025.8 2 064.6 2 114.7 2 089.5 2 106.6 2 459.1 2 773.1 3 031.0 3 318.4 3 621.8 479.7 477.2 481.9 460.6 455.4 329.0 302.2 293.9 255.1 226.4 199.5 143.8 114.3 108.8 91.8 64.1 78.8
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0 0 0
Retained Earnings 183.6 150.0 84.5 35.4 (55.6) 61.7 10.4 (69.9) 382.1 351.9 313.6 336.6 322.0 196.9 124.2 155.4 145.8 338.8 359.0 332.6 308.2 295.4 274.8 233.9 193.6 158.3 126.3 100.2 79.2 60.6 44.5 29.4 18.6 10.7 6.4
Other Accumulative Comprehensive Income/Loss 76 K 64 K 65 K 59 K 55 K 58 K 60 K (0.1) (0.1) (0.1) 73 K (0.2) (0.2) (0.3) (0.3) (20.8) (29.4) (36.7) (0.1) (1.0) 0.5 1.5 0.9 1.9 1.7 1.5 0 0 0 0 0 0 0 0 0
Total Equity (216.0) (251.0) (301.1) (242.8) (354.7) (241.8) (202.3) (215.5) 252.8 267.2 279.1 315.2 308.8 155.2 83.6 69.9 42.8 209.4 289.2 293.8 339.8 382.4 364.4 312.4 260.0 226.5 187.9 156.2 129.4 108.3 88.3 71.2 58.0 48.7 14.9
Total Liabilities and Equity 1 790.6 1 740.3 1 881.5 1 999.4 2 074.9 2 049.5 1 774.7 1 735.6 2 278.6 2 331.8 2 393.7 2 404.6 2 415.4 2 614.3 2 856.6 3 100.9 3 361.2 3 831.2 768.9 771.1 821.7 843.0 819.8 641.4 562.2 520.4 443.0 382.6 328.9 252.1 202.6 180.0 149.8 112.8 93.7
SHARES OUTSTANDING
Common Shares Outstanding 14.9 15.2 15.9 16.8 16.2 16.9 17.5 17.7 18.0 18.6 18.8 18.9 18.0 17.8 17.2 16.9 16.8 17.2 18.1 19.4 20.6 21.4 20.9 20.4 20.0 20.0 39.3 19.4 18.9 18.8 18.4 18.2 17.9 17.7 10.8