DNKN

DNKN Company Financials

$45.48
*  
0.45
0.98%
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*Delayed - data as of Oct. 31, 2014  -  Find a broker to begin trading DNKN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/28/2014 3/29/2014 12/29/2013 9/28/2013
Current Assets
Cash and Cash Equivalents
$211,523 $237,999 $288,426 $244,821
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$114,842 $102,774 $126,226 $103,373
Inventory
$0 $0 $0 $0
Other Current Assets
$29,830 $43,951 $47,108 $27,047
Total Current Assets
$356,195 $384,724 $461,760 $375,241
Long-Term Assets
Long-Term Investments
$175,677 $169,307 $170,644 $171,025
Fixed Assets
$178,361 $177,090 $182,858 $178,639
Goodwill
$890,362 $890,391 $891,598 $891,880
Intangible Assets
$1,439,101 $1,445,517 $1,452,205 $1,459,235
Other Assets
$64,795 $69,291 $75,625 $73,938
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,104,491 $3,136,320 $3,234,690 $3,149,958
Current Liabilities
Accounts Payable
$53,847 $61,809 $61,522 $64,852
Short-Term Debt / Current Portion of Long-Term Debt
$480 $458 $5,432 $5,403
Other Current Liabilities
$217,553 $205,630 $277,344 $199,816
Total Current Liabilities
$271,880 $267,897 $344,298 $270,071
Long-Term Debt
$1,815,721 $1,820,300 $1,825,605 $1,830,342
Other Liabilities
$82,366 $80,416 $79,650 $82,818
Deferred Liability Charges
$564,299 $569,604 $572,849 $580,411
Misc. Stocks
$6,044 $4,802 $4,930 $5,113
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,740,310 $2,743,019 $2,827,332 $2,768,755
Stock Holders Equity
Common Stocks
$106 $107 $107 $107
Capital Surplus
$1,153,690 $1,182,523 $1,196,426 $1,202,808
Retained Earnings
($747,352) ($757,145) ($779,741) ($809,286)
Treasury Stock
($44,587) ($34,771) ($10,773) ($17,190)
Other Equity
$2,324 $2,587 $1,339 $4,764
Total Equity
$364,181 $393,301 $407,358 $381,203
Total Liabilities & Equity
$3,104,491 $3,136,320 $3,234,690 $3,149,958

See also: Company Financials data entry page