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Denny's Corp (DENN: NASDAQ)

$11.49 -0.01 | -0.09%
05/25/17 - 12:46 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 2.59M 1.67M 3.07M 2.94M
Receivables 19.84M 16.55M 18.06M 17.32M
Inventories 3.05M 3.12M 2.95M 2.88M
Other Current Assets 1.02M 931.00K 0.00 0.00
Total Current Assets 35.91M 36.41M 56.07M 53.83M
Property, Plant & Equipment, Gross 388.29M 372.81M 364.87M 361.59M
Accumulated Depreciation & Depletion 255.19M 248.00M 255.09M 255.97M
Property, Plant & Equipment, Net 133.10M 124.82M 109.78M 105.62M
Intangibles 54.49M 46.07M 46.28M 44.15M
Other Non-Current Assets 29.73M 27.12M 27.03M 32.44M
Total Non-Current Assets 270.24M 260.62M 233.79M 241.95M
Liabilities & Shareholder Equity
Total Assets 306.15M 297.04M 289.86M 295.78M
Accounts Payable 25.29M 20.76M 13.25M 14.24M
Short Term Debt 3.29M 3.25M 7.73M 7.15M
Other Current Liabilities 22.78M 22.54M 20.91M 19.58M
Total Current Liabilities 93.37M 101.55M 80.42M 74.08M
Long Term Debt 218.50M 195.00M 135.88M 150.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 41.59M 43.58M 56.78M 47.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 283.89M 256.08M 207.86M 213.26M
Total Liabilities 377.26M 357.63M 288.27M 287.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -71.11M -60.59M 1.58M 8.43M
Common Par 1.07M 1.06M 1.06M 1.05M
Additional Paid In Capital 577.95M 565.36M 571.67M 567.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -382.84M -402.25M -438.22M -470.95M
Treasury Stock -265.88M -201.00M -108.33M -72.34M
Other Equity Adjustments -1.41M -23.78M -24.60M -16.84M
Total Capitalization 147.39M 134.41M 137.46M 158.43M
Total Equity -71.11M -60.59M 1.58M 8.43M
Total Liabilities & Stock Equity 306.15M 297.04M 289.86M 295.78M
Total Common Shares Outstanding 71.36M 76.86M 84.71M 89.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.76M 29.66M 21.11M 15.78M
Basic Weighted Shares Outstanding 75.33M 82.63M 86.32M 90.83M
Diluted Weighted Shares Outstanding 77.21M 84.73M 88.36M 92.90M
Number of Employees 8700 8500 8300 8250
Number of Part-Time Employees 0 0 0 0

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