Dunkin’ brands group, inc. (DNKN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

601

621

523

474

458

517

428

367

338

1,018

266

264

323

361

270

248

223

260

324

328

340

208

155

176

202

256

209

176

179

252

165

218

206

246

181

145

134

Restricted cash

72

85

93

88

79

79

79

84

82

94

76

74

74

69

70

72

67

71

72

71

72

0

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

Accounts Receivable, Net, Current

87

76

82

87

78

75

79

88

73

69

47

51

47

44

49

56

52

53

55

57

49

55

49

54

47

47

46

43

38

32

41

39

36

37

39

41

35

Accounts and Other Receivables, Net, Current

32

57

36

45

36

64

53

40

32

52

30

32

23

40

33

31

22

75

35

35

23

49

12

13

8

32

9

15

10

20

8

9

7

21

7

12

44

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

2

2

3

1

2

1

1

1

4

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

48

48

-

46

46

46

46

47

47

47

47

48

48

48

48

12

12

12

Restricted assets of advertising funds

-

-

-

-

-

-

-

-

-

-

57

58

51

40

39

42

40

38

38

40

38

34

36

35

35

31

35

33

33

31

28

30

30

31

26

30

25

Prepaid income taxes

25

16

17

21

17

27

20

17

28

21

9

13

19

20

19

16

18

23

12

7

11

24

10

8

20

25

3

4

9

10

-

-

-

0

-

-

7

Prepaid expenses and other current assets

63

50

45

47

51

49

48

56

59

48

33

37

36

28

30

33

32

34

24

26

27

21

21

21

23

21

22

20

22

21

21

23

22

20

19

21

20

Total current assets

882

907

799

764

721

813

710

656

615

1,304

521

533

575

606

513

500

457

557

611

615

611

393

331

356

384

461

375

344

343

419

317

372

354

406

289

265

284

Property, Plant and Equipment, Net

222

223

218

215

204

209

205

204

180

181

170

170

172

176

177

179

180

182

187

183

181

182

179

178

177

182

178

178

179

181

176

183

184

185

185

187

193

Operating lease assets

366

371

375

375

380

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity method investments

151

154

146

145

142

146

142

137

140

140

128

124

123

114

123

112

111

106

160

162

162

164

174

175

169

170

171

159

161

174

175

164

157

164

181

177

169

Goodwill

888

888

888

888

888

888

888

888

888

888

888

888

888

888

888

889

889

889

892

892

892

891

890

890

890

891

891

891

891

891

891

891

891

890

888

888

888

Intangible Assets, Net (Excluding Goodwill)

1,298

1,302

1,307

1,311

1,316

1,334

1,340

1,345

1,351

1,357

1,362

1,368

1,373

1,378

1,384

1,389

1,395

1,401

1,407

1,413

1,419

1,425

1,432

1,439

1,445

1,452

1,459

1,466

1,472

1,479

1,486

1,493

1,500

1,507

1,514

1,521

1,535

Other assets

67

72

67

67

72

64

66

66

66

65

67

63

62

62

59

59

59

59

90

91

93

67

67

64

69

75

73

79

66

69

69

68

68

69

70

83

75

Total assets

3,877

3,920

3,802

3,767

3,725

3,456

3,354

3,298

3,244

3,937

3,139

3,147

3,196

3,227

3,145

3,130

3,093

3,197

3,348

3,358

3,360

3,124

3,075

3,104

3,136

3,234

3,149

3,120

3,115

3,217

3,118

3,174

3,157

3,224

3,129

3,124

3,147

Liabilities and Stockholders’ Deficit
Current liabilities:
Current portion of debt

139

31

31

31

26

31

31

31

31

31

25

25

25

25

25

25

25

25

25

25

25

3

0

0

0

5

5

0

0

26

20

16

16

14

14

14

12

Operating lease liabilities

34

35

35

33

33

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations

-

-

-

-

-

-

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

Accounts payable

92

89

69

58

51

80

55

68

60

53

12

19

13

12

17

18

15

18

14

13

11

13

12

12

11

12

11

12

13

16

8

8

7

9

12

11

9

Income taxes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

18

21

15

1

12

-

Liabilities of advertising funds

-

-

-

-

-

-

-

-

-

-

57

64

58

52

51

51

45

50

45

53

47

48

46

41

50

49

52

46

47

45

45

46

51

50

48

51

48

Deferred revenue

37

39

41

38

35

38

43

44

43

44

37

38

35

35

36

34

33

31

32

32

31

30

30

30

28

28

22

23

24

24

23

24

24

24

23

25

26

Other Liabilities, Current

290

386

314

315

321

389

296

284

272

355

230

237

223

298

201

224

219

292

206

221

217

258

178

186

176

248

177

175

164

239

164

166

135

200

133

134

183

Total current liabilities

595

582

492

476

468

539

428

430

409

485

364

385

357

424

332

353

339

418

325

346

332

355

268

271

267

344

270

258

250

353

271

280

255

316

234

251

280

Long-term debt, net

3,005

3,004

3,010

3,017

3,008

3,010

3,017

3,023

3,029

3,035

2,388

2,392

2,397

2,401

2,406

2,411

2,415

2,420

2,463

2,469

2,476

1,795

1,808

1,808

1,813

1,818

1,823

1,827

1,832

1,823

1,829

1,442

1,446

1,453

1,472

1,845

1,847

Operating lease liabilities

375

380

384

388

393

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations

-

-

-

-

-

-

6

6

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

6

7

7

7

7

7

7

6

4

4

5

5

Unfavorable operating leases acquired

-

-

-

-

-

-

8

9

9

9

10

10

10

11

11

12

12

12

13

13

14

14

15

15

16

16

17

17

18

19

19

20

20

21

22

22

24

Deferred revenue

315

324

321

321

325

331

354

366

362

361

10

10

11

12

14

13

13

15

16

16

16

14

13

13

11

11

16

15

15

15

17

17

17

16

19

18

21

Deferred income taxes, net

202

197

195

198

198

204

200

205

210

214

459

453

457

461

469

468

471

476

522

527

534

498

547

550

557

561

563

570

564

569

566

569

575

578

563

568

586

Other long-term liabilities

20

18

18

22

22

83

73

74

77

77

73

72

72

71

70

67

66

65

64

65

63

62

59

66

64

62

65

65

80

79

85

82

86

86

79

79

75

Total long-term liabilities

3,918

3,925

3,930

3,948

3,947

3,629

3,661

3,686

3,695

3,706

2,949

2,947

2,957

2,966

2,980

2,980

2,988

2,999

3,088

3,100

3,111

2,393

2,451

2,462

2,470

2,478

2,493

2,504

2,518

2,514

2,525

2,138

2,152

2,161

2,161

2,539

2,560

Commitments and contingencies (note 9)

-

-

-

-

-

-

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

Redeemable noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6

6

7

6

4

4

5

-

-

0

-

-

-

-

-

-

-

Stockholders’ deficit:
Common stock, Class L, $0.001 par value; no shares authorized, issued, or outstanding at December 31, 2011; 100,000,000 shares authorized and 22,994,523 shares issued and outstanding at December 25, 2010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

881

840

Preferred Stock, Value, Issued

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

Common Stock, Value, Issued

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

529

561

586

603

618

642

645

511

522

724

746

763

796

807

827

849

868

876

946

960

909

1,093

1,134

1,153

1,182

1,196

1,202

1,219

1,233

1,251

1,251

1,445

1,460

1,478

1,475

194

195

Treasury stock, at cost; 1,000 shares as of March 28, 2020 and December 28, 2019

0

0

3

3

3

1

1

1

1

1

1

1

1

1

1

1

1

1

-

-

5

0

93

44

34

10

17

16

-

0

-

0

-

-

-

-

1

Accumulated deficit

-1,138

-1,129

-1,179

-1,238

-1,288

-1,338

-1,365

-1,313

-1,373

-968

-900

-929

-899

-945

-981

-1,034

-1,083

-1,076

-992

-1,034

-982

-711

-692

-747

-757

-779

-809

-849

-890

-914

-948

-707

-726

-752

-763

-764

-741

Accumulated Other Comprehensive Income (Loss), Net of Tax

-26

-19

-24

-19

-17

-15

-15

-14

-7

-9

-18

-17

-14

-23

-12

-18

-18

-20

-19

-14

-13

-13

-0

2

2

1

4

1

-0

9

15

14

13

19

21

21

13

Total stockholders’ deficit

-636

-588

-620

-656

-691

-

-735

-817

-860

-

-174

-185

-118

-

-167

-203

-234

-220

-66

-88

-91

367

347

364

393

-

381

354

342

346

317

752

748

745

733

-547

-534

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

-

0

-

-

-

-

0

3

3

3

3

2

0

0

-

-

-

Total stockholders’ deficit

-

-

-

-

-

-712

-

-

-

-254

-

-

-

-163

-167

-203

-234

-220

-65

-87

-

367

-

-

-

407

381

358

346

349

321

755

749

745

-

-

-

Total liabilities and stockholders’ deficit

3,877

3,920

3,802

3,767

3,725

3,456

3,354

3,298

3,244

3,937

3,139

3,147

3,196

3,227

3,145

3,130

3,093

3,197

3,348

3,358

3,360

3,124

3,075

3,104

3,136

3,234

3,149

3,120

3,115

3,217

3,118

3,174

3,157

3,224

3,129

3,124

3,147