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DNKN Company Financials

DNKN 
$73.34
*  
0.52
0.71%
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*Delayed - data as of Sep. 25, 2018 9:39 ET  -  Find a broker to begin trading DNKN now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    DNKN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2017 12/31/2016 12/26/2015 12/27/2014
Current Assets
Cash and Cash Equivalents
$1,159,737 $471,509 $370,901 $242,380
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$102,524 $85,184 $128,360 $105,060
Inventory
$0 $0 $0 $0
Other Current Assets
$54,574 $49,665 $58,563 $45,962
Total Current Assets
$1,316,835 $606,358 $557,824 $393,402
Long-Term Assets
Long-Term Investments
$140,615 $114,738 $106,878 $164,493
Fixed Assets
$169,005 $176,662 $182,614 $182,061
Goodwill
$888,308 $888,272 $889,588 $891,370
Intangible Assets
$1,357,157 $1,378,720 $1,401,208 $1,425,797
Other Assets
$65,464 $62,632 $59,007 $67,277
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,937,384 $3,227,382 $3,197,119 $3,124,400
Current Liabilities
Accounts Payable
$74,321 $64,953 $68,852 $61,895
Short-Term Debt / Current Portion of Long-Term Debt
$32,096 $25,589 $25,546 $4,358
Other Current Liabilities
$365,473 $333,659 $324,394 $289,266
Total Current Liabilities
$471,890 $424,201 $418,792 $355,519
Long-Term Debt
$3,043,037 $2,409,548 $2,428,097 $1,803,198
Other Liabilities
$87,603 $82,927 $78,844 $76,984
Deferred Liability Charges
$326,407 $473,964 $492,129 $513,749
Misc. Stocks
$0 $0 $0 $6,991
Minority Interest
$0 $0 $208 $0
Total Liabilities
$3,928,937 $3,390,640 $3,417,862 $2,756,441
Stock Holders Equity
Common Stocks
$90 $91 $92 $104
Capital Surplus
$724,114 $807,492 $876,557 $1,093,363
Retained Earnings
($705,007) ($945,797) ($1,076,479) ($711,531)
Treasury Stock
($1,060) ($1,060) ($1,075) $0
Other Equity
($9,690) ($23,984) ($20,046) ($13,977)
Total Equity
$8,447 ($163,258) ($220,951) $367,959
Total Liabilities & Equity
$3,937,384 $3,227,382 $3,196,911 $3,124,400

See also: Company Financials data entry page