DNKN Company Financials

DNKN 
$50.35
*  
1.34
2.59%
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*Delayed - data as of Aug. 31, 2015 14:16 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 2nd 1st 4th 3rd
Quarter Ending: 6/27/2015 3/28/2015 12/27/2014 9/27/2014
Current Assets
Cash and Cash Equivalents
$440,455 $450,930 $242,380 $191,866
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$141,480 $121,393 $154,276 $108,198
Inventory
$0 $0 $0 $0
Other Current Assets
$34,001 $39,256 $45,962 $31,798
Total Current Assets
$615,936 $611,579 $442,618 $331,862
Long-Term Assets
Long-Term Investments
$162,396 $162,410 $164,493 $174,129
Fixed Assets
$183,422 $181,069 $182,061 $179,073
Goodwill
$892,137 $892,124 $891,370 $890,337
Intangible Assets
$1,413,636 $1,419,818 $1,425,797 $1,432,699
Other Assets
$91,197 $93,057 $71,044 $67,021
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,358,724 $3,360,057 $3,177,383 $3,075,121
Current Liabilities
Accounts Payable
$66,445 $58,724 $61,895 $58,808
Short-Term Debt / Current Portion of Long-Term Debt
$25,783 $25,771 $4,358 $1,117
Other Current Liabilities
$254,218 $248,432 $289,266 $208,909
Total Current Liabilities
$346,446 $332,927 $355,519 $268,834
Long-Term Debt
$2,477,084 $2,483,521 $1,814,656 $1,815,543
Other Liabilities
$79,058 $77,731 $76,984 $75,250
Deferred Liability Charges
$544,023 $550,736 $555,274 $560,950
Misc. Stocks
$0 $6,785 $6,991 $7,164
Minority Interest
$131 $0 $0 $0
Total Liabilities
$3,446,611 $3,451,700 $2,809,424 $2,727,741
Stock Holders Equity
Common Stocks
$95 $96 $104 $107
Capital Surplus
$960,818 $909,795 $1,093,363 $1,134,459
Retained Earnings
($1,034,102) ($982,360) ($711,531) ($692,676)
Treasury Stock
$0 ($5,751) $0 ($93,712)
Other Equity
($14,829) ($13,423) ($13,977) ($798)
Total Equity
($88,018) ($91,643) $367,959 $347,380
Total Liabilities & Equity
$3,358,593 $3,360,057 $3,177,383 $3,075,121

See also: Company Financials data entry page