Dine Brands Global, Inc.
DIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187 | $146 | $270 | $361 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $128 | $120 | $120 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54 | $51 | $57 | $54 |
| Total Curr. Assets | $386 | $358 | $480 | $574 |
| Property Plant & Equip (Net) | $480 | $437 | $434 | $515 |
| Goodwill | $249 | $254 | $254 | $252 |
| Intangibles | $576 | $586 | $597 | $539 |
| Long-Term Investments | $55 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45 | $105 | $116 | $119 |
| Total NC Assets | $1,405 | $1,383 | $1,402 | $1,425 |
| Other Assets | $0 | -$0 | -$0 | $0 |
| Total Assets | $1,791 | $1,740 | $1,881 | $1,999 |
| Liabilities | – | – | – | – |
| Payables | $38 | $36 | $52 | $56 |
| Short-Term Debt | $100 | $100 | $100 | $0 |
| Tax Payable | $1,446 | $3 | $3,063 | $10,529 |
| Deferred Revenue | $178 | $176 | $172 | $166 |
| Other Curr. Liab. | $17 | $23 | $23 | $41 |
| Total Curr. Liab. | $445 | $460 | $471 | $411 |
| LT Debt | $1,087 | $1,085 | $1,242 | $1,280 |
| Deferred Rev, NC | $37 | $39 | $42 | $46 |
| Deferred Tax Liab, NC | $55 | $61 | $75 | $76 |
| Other NC Liab. | $15 | $16 | $19 | $17 |
| Total NC Liab. | $1,561 | $1,531 | $1,712 | $1,831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $440 | $401 | $372 | $495 |
| Total Liabilities | $2,007 | $1,991 | $2,183 | $2,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $184 | $150 | $85 | $35 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$216 | -$251 | -$301 | -$243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,791 | $1,740 | $1,881 | $1,999 |
| Net Debt | $1,000 | $1,038 | $1,072 | $918 |