DNKN Company Financials

DNKN 
$42.91
*  
0.58
1.37%
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*Delayed - data as of Jun. 28, 2016 11:31 ET  -  Find a broker to begin trading DNKN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    DNKN Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/26/2016 12/26/2015 9/26/2015 6/27/2015
Current Assets
Cash and Cash Equivalents
$331,733 $370,901 $435,252 $440,455
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$74,353 $128,360 $138,893 $141,480
Inventory
$0 $0 $0 $0
Other Current Assets
$51,158 $58,563 $37,027 $34,001
Total Current Assets
$457,244 $557,824 $611,172 $615,936
Long-Term Assets
Long-Term Investments
$111,690 $106,878 $160,022 $162,396
Fixed Assets
$180,699 $182,614 $187,272 $183,422
Goodwill
$889,131 $889,588 $892,094 $892,137
Intangible Assets
$1,395,456 $1,401,208 $1,407,428 $1,413,636
Other Assets
$59,714 $59,007 $90,087 $91,197
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,093,934 $3,197,119 $3,348,075 $3,358,724
Current Liabilities
Accounts Payable
$61,052 $68,852 $60,215 $66,445
Short-Term Debt / Current Portion of Long-Term Debt
$25,533 $25,546 $25,796 $25,783
Other Current Liabilities
$253,408 $324,394 $239,446 $254,218
Total Current Liabilities
$339,993 $418,792 $325,457 $346,446
Long-Term Debt
$2,423,672 $2,428,097 $2,470,645 $2,477,084
Other Liabilities
$79,504 $78,844 $78,244 $79,058
Deferred Liability Charges
$485,357 $492,129 $539,520 $544,023
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $208 $217 $131
Total Liabilities
$3,328,526 $3,417,862 $3,413,866 $3,446,611
Stock Holders Equity
Common Stocks
$91 $92 $95 $95
Capital Surplus
$868,284 $876,557 $946,460 $960,818
Retained Earnings
($1,083,760) ($1,076,479) ($992,837) ($1,034,102)
Treasury Stock
($1,075) ($1,075) $0 $0
Other Equity
($18,132) ($20,046) ($19,726) ($14,829)
Total Equity
($234,592) ($220,951) ($66,008) ($88,018)
Total Liabilities & Equity
$3,093,934 $3,196,911 $3,347,858 $3,358,593

See also: Company Financials data entry page