Dine Brands Global, Inc. DIN Balance Sheet

Dine brands global, inc. (DIN)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets:
Current assets:
Cash and cash equivalents
344	116	100	127	132	137	102	95	96	117	104	112	129	140	107	118	140	144	105	104	133	104	132	100	133	106	95	75	117	64	71	32	48	60	53	34	102
Receivables, gross
85	140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: allowance for credit losses
4	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, net
80	136	91	98	97	137	94	103	105	140	96	97	96	141	93	101	97	139	91	107	93	153	91	91	91	144	87	94	81	128	75	77	80	115	73	71	98
Restricted Cash and Cash Equivalents, Current
34	40	36	34	36	48	41	39	32	31	31	31	31	30	34	42	36	32	42	41	40	52	-	-	-	-	-	-	-	-	-	-	-	-	3	0	-
Prepaid gift card costs
-	-	-	-	30	-	30	29	31	40	36	37	37	47	36	36	37	46	41	41	41	51	41	40	39	49	42	41	41	50	39	29	28	45	25	24	27
Prepaid gift card costs
27	36	29	29	-	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	13	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	38	34	-	32	28	26	23	24	22	20	21	23	24	22	20	31	39	24
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	11	-	10	10	10
Prepaid income taxes
7	13	11	7	19	17	42	42	36	43	8	7	0	2	1	0	0	5	2	1	0	11	0	0	0	4	3	2	0	16	0	5	0	13	13	13	34
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	27	3	9	39	42	37
Other current assets
6	3	6	7	5	3	3	6	6	12	5	6	5	4	5	5	4	4	5	12	12	9	10	12	8	3	7	4	8	13	15	21	18	11	-	-	15
Total current assets
499	346	276	304	322	382	314	316	308	385	283	292	299	366	280	304	317	372	324	347	356	382	308	273	298	331	261	240	268	294	242	231	215	276	265	249	351
Other intangible assets, net
572	575	577	580	583	585	576	579	581	582	585	760	761	763	765	768	770	772	775	777	779	782	785	788	791	794	797	800	803	806	809	815	818	822	825	828	835
Operating lease right-of-use assets
364	366	370	378	383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
343	343	343	343	343	345	339	339	339	339	339	697	697	697	697	697	697	697	697	697	697	697	697	697	697	697	697	697	697	697	697	697	697	697	697	697	697
Property and equipment, net
211	216	220	222	225	240	195	197	198	199	199	200	203	205	205	209	214	219	226	231	235	241	252	261	264	274	281	285	289	294	345	435	462	474	524	531	612
Long-term receivables, gross
90	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: allowance for credit losses
8	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term receivables, net
81	85	93	93	99	103	120	118	122	126	131	136	136	141	145	150	155	160	164	170	175	180	186	190	194	197	201	204	208	212	214	219	224	226	230	234	239
Restricted assets related to captive insurance subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	-
Deferred rent receivable
68	70	72	74	75	77	78	80	81	82	84	85	86	86	88	88	89	90	90	90	90	91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash and Cash Equivalents, Noncurrent
16	15	15	15	14	14	14	14	14	14	14	14	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Other non-current assets, net
25	28	27	27	27	26	9	4	3	4	3	3	3	18	18	18	18	18	39	40	41	18	112	108	108	110	108	109	110	110	111	114	116	116	115	114	120
Total assets
2,185	2,049	1,997	2,040	2,076	1,774	1,649	1,650	1,651	1,735	1,641	2,191	2,201	2,278	2,200	2,237	2,262	2,331	2,318	2,355	2,377	2,393	2,342	2,319	2,355	2,404	2,347	2,337	2,377	2,415	2,421	2,513	2,534	2,614	2,662	2,660	2,856
Liabilities and Stockholders’ Deficit
Current liabilities:
Current maturities of long-term debt
-	-	0	0	0	25	23	32	12	12	-	-	-	0	-	-	-	-	-	-	-	-	4	4	4	4	4	4	4	7	7	7	7	7	7	7	9
Accounts payable
25	40	33	43	37	43	34	47	45	55	26	28	39	50	32	46	34	55	32	39	34	41	35	41	39	40	33	38	32	30	31	28	32	29	29	26	32
Gift card liability
120	159	103	111	115	160	99	108	117	164	104	115	119	170	104	114	119	167	105	116	119	179	100	108	111	171	93	101	107	161	84	91	92	146	-	-	124
Current maturities of operating lease obligations
72	72	67	67	67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of finance lease and financing obligations
13	13	13	13	13	14	13	12	12	14	16	13	14	13	14	14	14	14	15	15	15	14	13	12	12	12	11	11	11	10	12	14	13	13	15	15	16
Accrued employee compensation and benefits
11	23	21	17	15	27	19	12	10	13	13	9	12	14	15	14	14	25	20	14	10	25	17	14	10	24	18	14	10	22	19	19	17	26	23	21	32
Dividends payable
12	11	11	12	12	11	11	11	11	17	17	17	17	17	16	16	17	17	16	16	16	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred franchise revenue, short-term
9	10	10	10	10	10	10	10	10	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	75	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	5	14	-	-	-	11	-	14	10	12	0	-	-	-	-	-	-	10	-	-	-	-
Accrued advertising
-	-	-	-	-	-	-	-	-	-	8	13	-	-	11	5	16	8	8	13	22	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	4	4	3	3	3	14	36	13	31	13	35	13	31	13	31	12	30	12	31	13	17
Other accrued expenses
24	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	20	-
Other accrued expenses
-	-	28	19	30	24	19	14	15	16	16	15	17	19	6	13	12	6	7	15	7	10	34	19	22	16	20	18	28	21	25	23	25	22	23	27	31
Total current liabilities
290	357	290	296	303	316	232	250	235	304	203	214	223	286	206	235	246	298	209	235	242	313	252	224	245	284	217	203	226	267	212	196	229	257	219	208	265
Long-term debt
1,506	1,288	1,287	1,287	1,274	1,274	1,273	1,265	1,267	1,269	1,281	1,284	1,283	1,282	1,281	1,281	1,280	1,279	1,300	1,300	1,300	1,276	1,202	1,202	1,203	1,203	1,204	1,204	1,204	1,202	1,232	1,338	1,337	1,411	1,480	1,479	1,631
Operating lease obligations, less current maturities
355	359	369	379	386	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease obligations, less current maturities
74	77	81	84	87	87	54	57	60	61	64	65	70	74	73	77	81	84	88	91	94	98	101	105	108	111	115	118	121	124	127	129	131	134	136	139	144
Financing obligations, less current maturities
35	37	37	38	38	38	38	38	38	39	39	39	39	39	39	42	42	42	42	42	42	42	42	46	46	48	51	51	52	52	93	151	152	162	203	204	237
Deferred income taxes, net
87	98	100	98	102	105	113	112	114	117	178	247	251	253	252	254	262	269	307	309	311	288	328	330	334	341	349	347	352	362	366	-372	-376	383	-384	-388	-375
Deferred franchise revenue, long-term
56	56	57	60	62	64	65	67	68	70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent payable
-	-	-	-	-	-	64	60	62	69	65	66	68	69	71	71	68	69	73	74	75	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
15	15	11	11	12	90	20	20	19	18	24	21	18	19	18	18	21	20	21	21	22	20	97	98	98	99	98	98	100	98	105	109	110	109	114	114	118
Total liabilities
2,421	2,291	2,237	2,255	2,266	1,976	1,863	1,873	1,867	1,951	1,857	1,940	1,956	2,025	1,943	1,981	2,001	2,064	2,042	2,074	2,089	2,114	2,025	2,008	2,037	2,089	2,037	2,024	2,056	2,106	2,138	2,297	2,338	2,459	2,538	2,534	2,773
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock, Value, Issued
0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	45	45	44	43	43	42
Stockholders’ deficit:
Common stock, $0.01 par value; shares: 40,000,000 authorized; March 31, 2020 - 24,917,498 issued, 16,421,273 outstanding; December 31, 2019 - 24,925,447 issued, 16,521,921 outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in-capital
252	246	243	240	239	237	246	254	264	276	292	292	291	292	290	288	287	286	284	284	283	279	278	276	274	274	270	269	267	264	214	209	206	205	203	203	192
Retained earnings
70	61	45	33	24	10	-16	-40	-52	-69	-86	382	378	382	378	370	360	351	343	335	325	313	352	348	343	336	332	328	325	322	303	243	227	196	168	153	124
Accumulated other comprehensive loss
-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Treasury stock, at cost; shares: March 31, 2020 - 8,496,225; December 31, 2019 - 8,403,526
559	549	529	489	455	450	443	438	429	422	422	423	425	422	412	402	387	371	353	339	320	314	313	314	299	295	293	285	271	277	281	282	283	291	293	273	274
Total stockholders’ deficit
-236	-241	-239	-215	-190	-202	-213	-223	-216	-215	-216	251	245	252	256	256	260	267	275	280	288	279	317	310	318	315	309	312	320	308	283	216	195	155	123	126	83
Total liabilities and stockholders’ deficit
2,185	2,049	1,997	2,040	2,076	1,774	1,649	1,650	1,651	1,735	1,641	2,191	2,201	2,278	2,200	2,237	2,262	2,331	2,318	2,355	2,377	2,393	2,342	2,319	2,355	2,404	2,347	2,337	2,377	2,415	2,421	2,513	2,534	2,614	2,662	2,660	2,856