Dine Brands Global Inc. (DIN)

NYSE: DIN · Real-Time Price · USD

20.49

0.01 (0.05%)

At close: May 02, 2025, 3:59 PM

20.76

1.32%

After-hours: May 02, 2025, 05:29 PM EDT

Dine Brands Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	186.65M	146.03M	269.65M	361.41M	383.37M	116.04M	137.16M	117.01M	140.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	100.71M	105.31M	116.34M	119.16M	153.08M	200.28M	221.02M	228.38M	246.48M
Receivables	115.22M	127.94M	119.98M	119.97M	121.9M	136.87M	137.5M	140.19M	141.39M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	54.13M	50.82M	56.83M	54.27M	45.98M	44.64M	51.92M	44.05M	34.63M
Total Current Assets	386M	357.78M	479.76M	574.35M	586.51M	346.92M	382.19M	385.63M	366.15M
Property-Plant & Equipment	479.57M	437.11M	434.42M	514.83M	534.09M	583.33M	240.3M	199.6M	205.1M
Goodwill & Intangibles	824.3M	840.1M	851M	791M	801.3M	918.9M	931.2M	922.3M	1.46B
Total Long-Term Assets	1.4B	1.38B	1.4B	1.42B	1.49B	1.7B	1.39B	1.35B	1.91B
Total Assets	1.79B	1.74B	1.88B	2B	2.07B	2.05B	1.77B	1.74B	2.28B
Account Payables	37.72M	36.19M	52.07M	55.96M	37.42M	40.92M	43.47M	55.03M	50.5M
Deferred Revenue	177.58M	175.64M	171.97M	165.53M	151.84M	169.1M	170.58M	175.44M	170.81M
Short-Term Debt	100M	100M	100M	n/a	13M	n/a	25M	12.96M	n/a
Other Current Liabilities	16.67M	23.21M	23.46M	40.78M	21.24M	23.9M	27.48M	13.55M	14.61M
Total Current Liabilities	445.31M	460.45M	470.72M	410.73M	348.57M	357.91M	316.19M	304.92M	286.31M
Long-Term Debt	1.09B	1.08B	1.24B	1.28B	1.49B	1.29B	1.27B	1.27B	1.28B
Other Long-Term Liabilities	15.46M	16.35M	19.1M	17.07M	11.53M	15.63M	90.06M	87.18M	88.74M
Total Long-Term Liabilities	1.56B	1.53B	1.71B	1.83B	2.08B	1.93B	1.66B	1.65B	1.74B
Total Liabilities	2.01B	1.99B	2.18B	2.24B	2.43B	2.29B	1.98B	1.95B	2.03B
Total Debt	1.63B	1.59B	1.74B	1.77B	2.03B	1.85B	1.44B	1.4B	1.41B
Common Stock	248K	249K	250K	250K	249K	249K	250K	250K	251K
Retained Earnings	183.61M	150.01M	84.54M	35.41M	-55.55M	61.65M	10.41M	-69.94M	382.08M
Comprehensive Income	-76K	-64K	-65K	-59K	-55K	-58K	-60K	-105K	-107K
Shareholders Equity	-216.02M	-250.97M	-301.08M	-242.81M	-354.65M	-241.77M	-202.27M	-215.54M	252.77M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a