Services: Leisure

Dunkin' Brands Group Inc (DNKN: NASDAQ)

$42.32 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 260.43M 208.08M 256.93M 252.62M
Receivables 128.36M 105.06M 79.77M 53.06M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 38.55M 34.30M 1.66M 13.22M
Total Current Assets 557.82M 442.62M 461.76M 419.78M
Property, Plant & Equipment, Gross 294.24M 286.48M 288.69M 290.92M
Accumulated Depreciation & Depletion 111.62M 104.42M 105.83M 109.75M
Property, Plant & Equipment, Net 182.61M 182.06M 182.86M 181.17M
Intangibles 1.40B 1.43B 1.45B 1.48B
Other Non-Current Assets 165.88M 235.54M 246.27M 244.88M
Total Non-Current Assets 2.64B 2.73B 2.77B 2.80B
Liabilities & Shareholder Equity
Total Assets 3.20B 3.18B 3.23B 3.22B
Accounts Payable 18.66M 13.81M 12.45M 16.26M
Short Term Debt 25.55M 4.36M 5.43M 27.05M
Other Current Liabilities 280.90M 242.96M 231.71M 64.54M
Total Current Liabilities 418.79M 355.52M 344.30M 353.51M
Long Term Debt 2.42B 1.81B 1.82B 1.82B
Deferred Income Taxes 476.51M 540.34M 561.71M 569.13M
Other Non-Current Liabilities 94.46M 98.91M 95.72M 114.37M
Minority Interest 2.00K -794.00K -599.00K -684.00K
Total Non-Current Liabilities 3.00B 2.45B 2.48B 2.52B
Total Liabilities 3.42B 2.81B 2.83B 2.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -220.95M 367.96M 407.36M 346.65M
Common Par 92.00K 104.00K 107.00K 106.00K
Additional Paid In Capital 876.56M 1.09B 1.20B 1.25B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.08B -711.53M -779.74M -914.09M
Treasury Stock -1.07M 0.00 -10.77M 0.00
Other Equity Adjustments -20.05M -13.98M 1.34M 9.14M
Total Capitalization 2.20B 2.18B 2.23B 2.17B
Total Equity -220.95M 367.96M 407.36M 346.65M
Total Liabilities & Stock Equity 3.20B 3.18B 3.23B 3.22B
Total Common Shares Outstanding 92.64M 104.63M 106.65M 106.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.17K 0.00 230.70K 0.00
Basic Weighted Shares Outstanding 96.05M 105.40M 106.50M 114.58M
Diluted Weighted Shares Outstanding 97.13M 106.71M 108.22M 116.57M
Number of Employees 1145 1134 1144 1104
Number of Part-Time Employees 0 0 0 0

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