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Denny's Corporation (DENN: NASDAQ)

$5.99 -0.04 | -0.66%
05/24/13 - 12:19 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 13.56M 13.74M 29.07M 26.52M
Receivables 19.95M 14.97M 17.28M 18.11M
Inventories 2.89M 3.44M 4.04M 4.16M
Other Current Assets 0.00 2.35M 1.93M 0.00
Total Current Assets 64.61M 61.29M 62.49M 58.34M
Property, Plant & Equipment, Gross 357.18M 353.87M 377.01M 390.18M
Accumulated Depreciation & Depletion 250.17M 241.10M 247.49M 258.70M
Property, Plant & Equipment, Net 107.00M 112.77M 129.52M 131.48M
Intangibles 48.92M 50.92M 52.05M 55.11M
Other Non-Current Assets 27.14M 34.12M 35.84M 35.25M
Total Non-Current Assets 260.28M 289.21M 248.72M 254.28M
Liabilities & Shareholder Equity
Total Assets 324.88M 350.50M 311.21M 312.63M
Accounts Payable 24.46M 25.94M 25.96M 22.84M
Short Term Debt 12.68M 6.97M 4.11M 3.72M
Other Current Liabilities 20.80M 20.65M 57.68M 64.64M
Total Current Liabilities 91.82M 87.20M 90.33M 92.11M
Long Term Debt 161.50M 193.26M 234.14M 254.36M
Deferred Income Taxes 0.00 0.00 13.34M 13.02M
Other Non-Current Liabilities 60.07M 61.65M 58.11M 60.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 237.52M 272.98M 324.58M 348.02M
Total Liabilities 329.34M 360.18M 414.92M 440.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -4.46M -9.68M -103.71M -127.50M
Common Par 1.04M 1.03M 1.00M 966.00K
Additional Paid In Capital 562.66M 557.40M 548.49M 542.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -495.52M -517.83M -630.11M -652.83M
Treasury Stock -47.64M -25.46M -3.89M 0.00
Other Equity Adjustments -25.00M -24.81M -19.20M -18.21M
Total Capitalization 157.04M 183.58M 130.43M 126.86M
Total Equity -4.46M -9.68M -103.71M -127.50M
Total Liabilities & Stock Equity 324.88M 350.50M 311.21M 312.63M
Total Common Shares Outstanding 92.23M 95.97M 99.04M 96.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.54M 6.70M 1.04M 0.00
Basic Weighted Shares Outstanding 94.95M 97.65M 98.90M 96.32M
Diluted Weighted Shares Outstanding 96.75M 99.59M 101.39M 98.50M
Number of Employees 8000 10000 11500 11000
Number of Part-Time Employees 0 0 0 0

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