DNKN

DNKN Company Financials

$52.43
*  
0.32
0.61%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading DNKN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    DNKN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2014 12/29/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$242,380 $288,426 $284,467 $277,732
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$154,276 $126,226 $100,319 $107,174
Inventory
$0 $0 $0 $0
Other Current Assets
$45,962 $47,108 $34,994 $21,568
Total Current Assets
$442,618 $461,760 $419,780 $406,474
Long-Term Assets
Long-Term Investments
$164,493 $170,644 $174,823 $164,636
Fixed Assets
$182,061 $182,858 $181,172 $185,360
Goodwill
$891,370 $891,598 $891,900 $890,992
Intangible Assets
$1,425,797 $1,452,205 $1,479,784 $1,507,219
Other Assets
$71,044 $75,625 $70,054 $69,337
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,177,383 $3,234,690 $3,217,513 $3,224,018
Current Liabilities
Accounts Payable
$61,895 $61,522 $61,850 $75,828
Short-Term Debt / Current Portion of Long-Term Debt
$4,358 $5,432 $27,051 $15,197
Other Current Liabilities
$289,266 $277,344 $264,614 $225,515
Total Current Liabilities
$355,519 $344,298 $353,515 $316,540
Long-Term Debt
$1,814,656 $1,825,605 $1,830,529 $1,458,272
Other Liabilities
$76,984 $79,650 $98,648 $107,644
Deferred Liability Charges
$555,274 $572,849 $584,846 $595,626
Misc. Stocks
$6,991 $4,930 $0 $0
Minority Interest
$0 $0 $3,324 $0
Total Liabilities
$2,809,424 $2,827,332 $2,867,538 $2,478,082
Stock Holders Equity
Common Stocks
$104 $107 $106 $119
Capital Surplus
$1,093,363 $1,196,426 $1,251,498 $1,478,291
Retained Earnings
($711,531) ($779,741) ($914,094) ($752,075)
Treasury Stock
$0 ($10,773) $0 $0
Other Equity
($13,977) $1,339 $9,141 $19,601
Total Equity
$367,959 $407,358 $346,651 $745,936
Total Liabilities & Equity
$3,177,383 $3,234,690 $3,214,189 $3,224,018

See also: Company Financials data entry page