DNKN

DNKN Company Financials

$47.54
*  
0.46
0.96%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading DNKN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    DNKN After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/27/2014 6/28/2014 3/29/2014 12/29/2013
Current Assets
Cash and Cash Equivalents
$191,866 $211,523 $237,999 $288,426
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$108,198 $114,842 $102,774 $126,226
Inventory
$0 $0 $0 $0
Other Current Assets
$31,798 $29,830 $43,951 $47,108
Total Current Assets
$331,862 $356,195 $384,724 $461,760
Long-Term Assets
Long-Term Investments
$174,129 $175,677 $169,307 $170,644
Fixed Assets
$179,073 $178,361 $177,090 $182,858
Goodwill
$890,337 $890,362 $890,391 $891,598
Intangible Assets
$1,432,699 $1,439,101 $1,445,517 $1,452,205
Other Assets
$67,021 $64,795 $69,291 $75,625
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,075,121 $3,104,491 $3,136,320 $3,234,690
Current Liabilities
Accounts Payable
$58,808 $53,847 $61,809 $61,522
Short-Term Debt / Current Portion of Long-Term Debt
$1,117 $480 $458 $5,432
Other Current Liabilities
$208,909 $217,553 $205,630 $277,344
Total Current Liabilities
$268,834 $271,880 $267,897 $344,298
Long-Term Debt
$1,815,543 $1,815,721 $1,820,300 $1,825,605
Other Liabilities
$75,250 $82,366 $80,416 $79,650
Deferred Liability Charges
$560,950 $564,299 $569,604 $572,849
Misc. Stocks
$7,164 $6,044 $4,802 $4,930
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,727,741 $2,740,310 $2,743,019 $2,827,332
Stock Holders Equity
Common Stocks
$107 $106 $107 $107
Capital Surplus
$1,134,459 $1,153,690 $1,182,523 $1,196,426
Retained Earnings
($692,676) ($747,352) ($757,145) ($779,741)
Treasury Stock
($93,712) ($44,587) ($34,771) ($10,773)
Other Equity
($798) $2,324 $2,587 $1,339
Total Equity
$347,380 $364,181 $393,301 $407,358
Total Liabilities & Equity
$3,075,121 $3,104,491 $3,136,320 $3,234,690

See also: Company Financials data entry page