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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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Latest DENN Headlines from TheStreet
- Denny's Announces Timing Of First Quarter Results And Conference Call Tuesday, April 30, 2013 At 5:00 P.M. (ET) 04.16.13 | 09:04 am
- Jennifer Aniston's Doing Better Than the Olive Garden 04.03.13 | 08:04 am
- Owning Real Estate Is Part of Restaurants' Value 03.27.13 | 10:03 am
- Denny's Corporation To Present At The Sidoti & Company Seventeenth Annual Institutional Investor Forum 03.13.13 | 08:03 am
- 3 Things You Should Know About Small Business: March 12 03.12.13 | 11:03 am
- Denny's Corporation Announces Update On Development 03.11.13 | 09:03 am
- Denny's Corporation To Present At The Bank Of America Merrill Lynch Consumer & Retail Conference 03.04.13 | 12:03 pm
- TheStreet Ratings Top 10 Rating Changes 02.25.13 | 11:02 am
- Denny's Corporation Stock Downgraded (DENN) 02.25.13 | 04:02 am
- Denny's Corporation To Participate In The KeyBanc Capital Markets Consumer Conference 02.21.13 | 08:02 am
Press Releases for DENN
- Denny’s Corporation To Present At The Wedbush Consumer Conference - Business Wire 12.06.12 | 01:12 pm
- Denny’s Corporation Announces 2012 Franchise Awards - Business Wire 11.29.12 | 04:11 pm
- Denny’s CEO Responds To Comments On Affordable Care Act - Business Wire 11.16.12 | 09:11 pm
- Denny’s AARP Meal Promotion Engages More Than 15 Million AARP Members - Business Wire 11.13.12 | 09:11 am
- Denny’s Corporation Reports Results For Third Quarter 2012 - Business Wire 10.30.12 | 04:10 pm
- Denny’s Announces Timing Of Third Quarter Results And Conference Call Tuesday, October 30, 2012 At 5:00 P.M. (ET) - Business Wire 10.12.12 | 09:10 am
- Denny’s Corporation To Present At CL King’s 10th Annual Best Ideas Conference - Business Wire 09.07.12 | 04:09 pm
- Denny’s Expanding Global Franchising Presence To Chile - Business Wire 08.27.12 | 04:08 pm
- Denny’s Corporation Reports Results For Second Quarter 2012 - Business Wire 07.31.12 | 04:07 pm
- Denny’s Announces Second Quarter Results And Conference Call Tuesday, July 31, 2012 At 5:00 P.M. (ET) - Business Wire 07.13.12 | 09:07 am
Partner Headlines for DENN
- Regal Cinema sees backlash over Obamacare cuts - MSN Money 04.19.13 | 04:04 pm
- Denny's: Your Favorite Diner Will Beat The Market - Seeking Alpha 12.23.12 | 07:12 am
- Dull 3Q at Denny's; Outlook Shrinks - Analyst Blog - Zacks 11.02.12 | 09:11 am
- BlackRock, Cracker Barrel and Other Stocks Insiders Are Buying - Benzinga 10.23.12 | 01:10 pm
- Denny's to Debut in Chile - Analyst Blog - NASDAQ 08.29.12 | 09:08 pm
- Denny's to Debut in Chile - Analyst Blog - Zacks 08.29.12 | 06:08 pm
- Weekly CFO Sells Highlight: KKR, DENN, NEE, HOLX, STT, INVN - NASDAQ 08.27.12 | 04:08 pm
- Denny's Disappoints in 2Q - Analyst Blog - Zacks 08.03.12 | 09:08 am
- Denny's Corp Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.26.12 | 12:07 pm
- Stocks Hitting 52-Week Highs - Benzinga 07.02.12 | 01:07 pm
