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Denny's Corp (DENN: NASDAQ)

$10.75 -0.13 | -1.19%
08/24/16 - 02:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.67M 3.07M 2.94M 13.56M
Receivables 16.55M 18.06M 17.32M 19.95M
Inventories 3.12M 2.95M 2.88M 2.89M
Other Current Assets 931.00K 0.00 0.00 0.00
Total Current Assets 36.41M 56.07M 53.83M 64.61M
Property, Plant & Equipment, Gross 372.81M 364.87M 361.59M 357.18M
Accumulated Depreciation & Depletion 248.00M 255.09M 255.97M 250.17M
Property, Plant & Equipment, Net 124.82M 109.78M 105.62M 107.00M
Intangibles 46.07M 45.82M 47.92M 48.92M
Other Non-Current Assets 27.12M 27.49M 28.66M 27.14M
Total Non-Current Assets 260.62M 233.79M 241.95M 260.27M
Liabilities & Shareholder Equity
Total Assets 297.04M 289.86M 295.78M 324.88M
Accounts Payable 20.76M 13.25M 14.24M 24.46M
Short Term Debt 3.25M 7.73M 7.15M 12.68M
Other Current Liabilities 22.54M 21.14M 19.36M 20.80M
Total Current Liabilities 101.55M 80.42M 74.08M 91.82M
Long Term Debt 195.00M 135.88M 150.00M 161.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 43.58M 56.78M 47.34M 60.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 256.08M 207.86M 213.26M 237.52M
Total Liabilities 357.63M 288.27M 287.35M 329.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -60.59M 1.58M 8.43M -4.46M
Common Par 1.06M 1.06M 1.05M 1.04M
Additional Paid In Capital 565.36M 571.67M 567.50M 562.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -402.25M -438.22M -470.95M -495.52M
Treasury Stock -201.00M -108.33M -72.34M -47.64M
Other Equity Adjustments -23.78M -24.60M -16.84M -25.00M
Total Capitalization 134.41M 137.46M 158.43M 157.04M
Total Equity -60.59M 1.58M 8.43M -4.46M
Total Liabilities & Stock Equity 297.04M 289.86M 295.78M 324.88M
Total Common Shares Outstanding 76.86M 84.71M 89.23M 92.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.66M 21.11M 15.78M 11.54M
Basic Weighted Shares Outstanding 82.63M 86.32M 90.83M 94.95M
Diluted Weighted Shares Outstanding 84.73M 88.36M 92.90M 96.75M
Number of Employees 8500 8300 8250 8000
Number of Part-Time Employees 0 0 0 0

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