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Denny's Corp (DENN: NASDAQ)

$6.83 0.02 | 0.29%
08/29/14 - 02:51 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.94M 13.56M 13.74M 29.07M
Receivables 17.32M 19.95M 14.97M 17.28M
Inventories 2.88M 2.89M 3.44M 4.04M
Other Current Assets 0.00 0.00 2.35M 1.93M
Total Current Assets 53.83M 64.61M 61.29M 62.49M
Property, Plant & Equipment, Gross 361.59M 357.18M 353.87M 377.01M
Accumulated Depreciation & Depletion 255.97M 250.17M 241.10M 247.49M
Property, Plant & Equipment, Net 105.62M 107.00M 112.77M 129.52M
Intangibles 47.92M 48.92M 50.92M 52.05M
Other Non-Current Assets 28.66M 27.14M 34.12M 35.84M
Total Non-Current Assets 241.95M 260.28M 289.21M 248.72M
Liabilities & Shareholder Equity
Total Assets 295.78M 324.88M 350.50M 311.21M
Accounts Payable 14.24M 24.46M 25.94M 25.96M
Short Term Debt 7.15M 12.68M 6.97M 4.11M
Other Current Liabilities 19.36M 20.80M 20.65M 57.68M
Total Current Liabilities 74.08M 91.82M 87.20M 90.33M
Long Term Debt 150.00M 161.50M 193.26M 234.14M
Deferred Income Taxes 0.00 0.00 0.00 13.34M
Other Non-Current Liabilities 47.34M 60.07M 61.65M 58.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 213.26M 237.52M 272.98M 324.58M
Total Liabilities 287.35M 329.34M 360.18M 414.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.43M -4.46M -9.68M -103.71M
Common Par 1.05M 1.04M 1.03M 1.00M
Additional Paid In Capital 567.50M 562.66M 557.40M 548.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -470.95M -495.52M -517.83M -630.11M
Treasury Stock -72.34M -47.64M -25.46M -3.89M
Other Equity Adjustments -16.84M -25.00M -24.81M -19.20M
Total Capitalization 158.43M 157.04M 183.58M 130.43M
Total Equity 8.43M -4.46M -9.68M -103.71M
Total Liabilities & Stock Equity 295.78M 324.88M 350.50M 311.21M
Total Common Shares Outstanding 89.23M 92.23M 95.97M 99.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.78M 11.54M 6.70M 1.04M
Basic Weighted Shares Outstanding 90.83M 94.95M 97.65M 98.90M
Diluted Weighted Shares Outstanding 92.90M 96.75M 99.59M 101.39M
Number of Employees 8250 8000 10000 11500
Number of Part-Time Employees 0 0 0 0

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