Dine Brands Global, Inc.
DIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186,650 | $146,034 | $269,655 | $361,412 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115,218 | $127,937 | $119,981 | $119,968 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $84,131 | $83,807 | $90,128 | $92,973 |
| Total Curr. Assets | $385,999 | $357,778 | $479,764 | $574,353 |
| Property Plant & Equip (Net) | $479,568 | $437,114 | $434,423 | $514,828 |
| Goodwill | $248,600 | $254,100 | $254,000 | $251,600 |
| Intangibles | $575,700 | $586,000 | $597,000 | $539,400 |
| Long-Term Investments | $55,373 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45,334 | $105,309 | $116,343 | $119,156 |
| Total NC Assets | $1,404,575 | $1,382,523 | $1,401,766 | $1,424,984 |
| Other Assets | $10 | -$14 | -$39 | $29 |
| Total Assets | $1,790,584 | $1,740,287 | $1,881,491 | $1,999,366 |
| Liabilities | – | – | – | – |
| Payables | $37,718 | $36,193 | $52,067 | $55,956 |
| Short-Term Debt | $171,723 | $170,741 | $166,613 | $82,772 |
| Tax Payable | $1,446,000 | $3,445 | $3,063,000 | $10,529,000 |
| Deferred Revenue | $177,584 | $175,640 | $171,966 | $165,530 |
| Other Curr. Liab. | -$1,387,720 | $74,433 | -$2,982,924 | -$10,422,528 |
| Total Curr. Liab. | $445,305 | $460,452 | $470,722 | $410,730 |
| LT Debt | $1,454,564 | $1,414,972 | $1,575,755 | $1,692,040 |
| Deferred Rev, NC | $36,700 | $38,658 | $42,343 | $46,100 |
| Deferred Tax Liab, NC | $54,572 | $60,829 | $74,651 | $76,228 |
| Other NC Liab. | $15,462 | $16,350 | $19,104 | $17,075 |
| Total NC Liab. | $1,561,298 | $1,530,809 | $1,711,853 | $1,831,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $439,736 | $401,211 | $400,468 | $495,212 |
| Total Liabilities | $2,006,603 | $1,991,261 | $2,182,575 | $2,242,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $248 | $249 | $250 | $250 |
| Retained Earnings | $183,614 | $150,008 | $84,538 | $35,415 |
| AOCI | -$76 | -$64 | -$65 | -$59 |
| Other Equity | -$399,805 | -$401,167 | -$385,807 | -$278,413 |
| Total Equity | -$216,019 | -$250,974 | -$301,084 | -$242,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,790,584 | $1,740,287 | $1,881,491 | $1,999,366 |
| Net Debt | $1,439,637 | $1,439,679 | $1,472,713 | $1,413,400 |