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Denny's Corp (DENN: NASDAQ)

$9.41 0.18 | 1.95%
02/10/16 - 01:07 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 3.07M 2.94M 13.56M 13.74M
Receivables 18.06M 17.32M 19.95M 14.97M
Inventories 2.95M 2.88M 2.89M 3.44M
Other Current Assets 0.00 0.00 0.00 2.35M
Total Current Assets 56.07M 53.83M 64.61M 61.29M
Property, Plant & Equipment, Gross 364.87M 361.59M 357.18M 353.87M
Accumulated Depreciation & Depletion 255.09M 255.97M 250.17M 241.10M
Property, Plant & Equipment, Net 109.78M 105.62M 107.00M 112.77M
Intangibles 45.82M 47.92M 48.92M 50.92M
Other Non-Current Assets 27.49M 28.66M 27.14M 34.12M
Total Non-Current Assets 233.79M 241.95M 260.27M 289.21M
Liabilities & Shareholder Equity
Total Assets 289.86M 295.78M 324.88M 350.50M
Accounts Payable 13.25M 14.24M 24.46M 25.93M
Short Term Debt 7.73M 7.15M 12.68M 6.97M
Other Current Liabilities 21.14M 19.36M 20.80M 20.65M
Total Current Liabilities 80.42M 74.08M 91.82M 87.19M
Long Term Debt 135.88M 150.00M 161.50M 193.26M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 56.78M 47.34M 60.07M 61.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 207.86M 213.26M 237.52M 272.98M
Total Liabilities 288.27M 287.35M 329.35M 360.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.58M 8.43M -4.46M -9.68M
Common Par 1.06M 1.05M 1.04M 1.03M
Additional Paid In Capital 571.67M 567.50M 562.66M 557.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -438.22M -470.95M -495.52M -517.83M
Treasury Stock -108.33M -72.34M -47.64M -25.46M
Other Equity Adjustments -24.60M -16.84M -25.00M -24.81M
Total Capitalization 137.46M 158.43M 157.04M 183.58M
Total Equity 1.58M 8.43M -4.46M -9.68M
Total Liabilities & Stock Equity 289.86M 295.78M 324.88M 350.50M
Total Common Shares Outstanding 84.71M 89.23M 92.23M 95.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 21.11M 15.78M 11.54M 6.70M
Basic Weighted Shares Outstanding 86.32M 90.83M 94.95M 97.65M
Diluted Weighted Shares Outstanding 88.36M 92.90M 96.75M 99.59M
Number of Employees 8300 8250 8000 10000
Number of Part-Time Employees 0 0 0 0

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