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DIN Company Financials

DIN 
$91.8
*  
2.30
2.57%
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*Delayed - data as of Apr. 24, 2019  -  Find a broker to begin trading DIN now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$185,679 $148,446 $170,791 $177,313
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$137,504 $140,188 $141,389 $139,206
Inventory
$0 $0 $0 $0
Other Current Assets
$59,007 $96,994 $53,968 $56,190
Total Current Assets
$382,190 $385,628 $366,148 $372,709
Long-Term Assets
Long-Term Investments
$103,102 $126,570 $141,152 $160,695
Fixed Assets
$240,264 $199,585 $205,055 $219,580
Goodwill
$345,314 $339,236 $697,470 $697,470
Intangible Assets
$585,889 $582,787 $763,431 $772,949
Other Assets
$117,921 $101,806 $105,327 $108,447
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,774,680 $1,735,612 $2,278,583 $2,331,850
Current Liabilities
Accounts Payable
$106,579 $102,324 $102,356 $116,452
Short-Term Debt / Current Portion of Long-Term Debt
$39,031 $27,158 $13,144 $14,320
Other Current Liabilities
$170,576 $175,442 $170,812 $167,657
Total Current Liabilities
$316,186 $304,924 $286,312 $298,429
Long-Term Debt
$1,361,849 $1,331,744 $1,357,356 $1,364,254
Other Liabilities
$128,545 $126,383 $128,245 $132,475
Deferred Liability Charges
$170,373 $188,101 $253,898 $269,469
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,976,953 $1,951,152 $2,025,811 $2,064,627
Stock Holders Equity
Common Stocks
$250 $250 $251 $252
Capital Surplus
$237,726 $276,408 $292,809 $286,952
Retained Earnings
$10,414 ($69,940) $382,082 $351,923
Treasury Stock
($450,603) ($422,153) ($422,263) ($371,797)
Other Equity
($60) ($105) ($107) ($107)
Total Equity
($202,273) ($215,540) $252,772 $267,223
Total Liabilities & Equity
$1,774,680 $1,735,612 $2,278,583 $2,331,850

See also: Company Financials data entry page