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Denny's Corporation (DENN: NASDAQ)
$4.21 0.01 | 0.24%
06/04/12 - 12:14 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.74M | 29.07M | 26.52M | 21.04M |
| Receivables | 14.97M | 17.28M | 18.11M | 15.15M |
| Inventories | 3.44M | 4.04M | 4.16M | 5.46M |
| Other Current Assets | 2.35M | 1.93M | 0.00 | 2.28M |
| Total Current Assets | 61.29M | 62.49M | 58.34M | 53.46M |
| Property, Plant & Equipment, Gross | 353.87M | 377.01M | 390.18M | 444.91M |
| Accumulated Depreciation & Depletion | 241.10M | 247.49M | 258.70M | 284.93M |
| Property, Plant & Equipment, Net | 112.77M | 129.52M | 131.48M | 159.98M |
| Intangibles | 50.92M | 52.05M | 55.11M | 58.83M |
| Other Non-Current Assets | 34.12M | 35.84M | 35.25M | 34.92M |
| Total Non-Current Assets | 289.21M | 248.72M | 254.28M | 293.74M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 350.50M | 311.21M | 312.63M | 347.20M |
| Accounts Payable | 25.94M | 25.96M | 22.84M | 25.26M |
| Short Term Debt | 6.97M | 4.11M | 3.72M | 3.54M |
| Other Current Liabilities | 20.65M | 57.68M | 64.64M | 19.16M |
| Total Current Liabilities | 87.20M | 90.33M | 92.11M | 107.12M |
| Long Term Debt | 193.26M | 234.14M | 254.36M | 300.62M |
| Deferred Income Taxes | 0.00 | 13.34M | 13.02M | 12.34M |
| Other Non-Current Liabilities | 61.65M | 58.11M | 60.96M | 79.07M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 272.98M | 324.58M | 348.02M | 414.12M |
| Total Liabilities | 360.18M | 414.92M | 440.12M | 521.23M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -9.68M | -103.71M | -127.50M | -174.04M |
| Common Par | 1.03M | 1.00M | 966.00K | 957.00K |
| Additional Paid In Capital | 557.40M | 548.49M | 542.58M | 538.91M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -517.83M | -630.11M | -652.83M | -688.98M |
| Treasury Stock | -25.46M | -3.89M | 0.00 | 0.00 |
| Other Equity Adjustments | -24.81M | -19.20M | -18.21M | -24.92M |
| Total Capitalization | 183.58M | 130.43M | 126.86M | 126.58M |
| Total Equity | -9.68M | -103.71M | -127.50M | -174.04M |
| Total Liabilities & Stock Equity | 350.50M | 311.21M | 312.63M | 347.20M |
| Total Common Shares Outstanding | 95.97M | 99.04M | 96.61M | 95.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.70M | 1.04M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 97.65M | 98.90M | 96.32M | 95.23M |
| Diluted Weighted Shares Outstanding | 99.59M | 101.39M | 98.50M | 98.84M |
| Number of Employees | 10000 | 11500 | 11000 | 15000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DENN Headlines from TheStreet
- Back to the Burger Future: A Recipe for Franchise Success? 05.24.12 | 06:05 am
- 13 Great Senior Discounts 03.05.12 | 09:03 am
- 3 Small-Cap Stocks With Heavy Insider Buying 01.18.12 | 11:01 am
- Denny's Faces Off With McDonald's Value Menu
01.11.12 | 06:01 am - 3 Things You Should Know About Small Business: Dec. 22 12.22.11 | 12:12 pm
- 5 Holiday Dinner Takeout Options 12.08.11 | 08:12 am
- Panera Cares: Social Action Baked In 09.09.11 | 12:09 pm
- Denny's Stock Falls On Unusually High Volume (DENN) 08.05.11 | 03:08 pm
- DineEquity Flattened by IHOP's Weak Sales 08.02.11 | 01:08 pm
- Don't Buy Dunkin' Donuts IPO: Value Analyst 07.26.11 | 02:07 pm
Press Releases for DENN
- Denny’s Corporation To Present At The Stephens Spring Investment Conference - Business Wire 05.31.12 | 01:05 pm
- Denny’s Corporation To Present At The 13th Annual B. Riley Conference - Business Wire 05.18.12 | 12:05 pm
- Denny’s Corporation Announces Additional Six Million Share Common Stock Repurchase Program - Business Wire 05.18.12 | 09:05 am
- Denny’s Announces First Quarter Earnings Conference Call Monday, April 30, 2012 5:00 P.M. (ET) - Business Wire 04.13.12 | 08:04 am
- Denny’s Establishes New 5-Year $250 Million Bank Credit Facility - Business Wire 04.12.12 | 03:04 pm
- Denny’s Corporation To Present At The 24th Annual ROTH Conference - Business Wire 03.05.12 | 09:03 am
- Denny’s Corporation Reports Results For Fourth Quarter And Full Year 2011 - Business Wire 02.15.12 | 04:02 pm
- Denny’s Announces Fourth Quarter And Full Year Earnings Conference Call Wednesday, February 15, 2012 5:00 P.M. (ET) - Business Wire 02.07.12 | 04:02 pm
- Denny's Launches National Hispanic Marketing Campaign With 'Skillet Whisperer' Video - PR Newswire 02.01.12 | 09:02 am
- Denny’s Corporation To Present At The 14th Annual ICR XChange Conference - Business Wire 01.09.12 | 04:01 pm
Partner Headlines for DENN
- Cracker Barrel and Other Stocks Insiders Are Buying - Benzinga 04.06.12 | 06:04 am
- DineEquity Earnings Preview: Q4 EPS Up, Sales Down? - Seeking Alpha 03.01.12 | 09:03 am
- Comps Rise at Cracker Barrel - Analyst Blog - Zacks 12.06.11 | 11:12 am
- Zacks Industry Outlook Highlights: Darden Restaurants, Denny's, Starbucks, McDonald's and Yum! Brands - Press Releases - Zacks 11.23.11 | 09:11 am
- Earnings Expectations for the Week of September 12 - Benzinga 09.11.11 | 10:09 am
- EAT, Pray, Love - Benzinga 08.11.11 | 01:08 pm
- Health group bashes high-calorie restaurant food - Reuters 07.19.11 | 01:07 pm
- 9 Stocks Trading Under $7 With Monster Upside Potential - Seeking Alpha 06.09.11 | 08:06 am
- 24 Stocks Under $5 Undervalued Relative to Target Price - Seeking Alpha 05.24.11 | 08:05 am
- CEO Departures: In January, 96 Top Bosses Moved Out - AOL 02.09.11 | 05:02 pm
