Services: Leisure

Dunkin Brands Group Inc (DNKN: NASDAQ)

$43.11 0.24 | 0.56%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 208.08M 256.93M 252.62M 246.72M
Receivables 105.06M 79.77M 53.06M 58.79M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 34.30M 1.66M 13.22M 1.27M
Total Current Assets 442.62M 461.76M 419.78M 406.47M
Property, Plant & Equipment, Gross 286.48M 288.69M 290.92M 288.90M
Accumulated Depreciation & Depletion 104.42M 105.83M 109.75M 103.54M
Property, Plant & Equipment, Net 182.06M 182.86M 181.17M 185.36M
Intangibles 1.43B 1.45B 1.48B 1.51B
Other Non-Current Assets 235.54M 246.27M 244.88M 233.97M
Total Non-Current Assets 2.73B 2.77B 2.80B 2.82B
Liabilities & Shareholder Equity
Total Assets 3.18B 3.23B 3.22B 3.22B
Accounts Payable 13.81M 12.45M 16.26M 9.65M
Short Term Debt 4.36M 5.43M 27.05M 15.20M
Other Current Liabilities 242.96M 231.71M 64.54M 66.18M
Total Current Liabilities 355.52M 344.30M 353.51M 316.54M
Long Term Debt 1.81B 1.82B 1.82B 1.45B
Deferred Income Taxes 540.34M 561.71M 569.13M 578.66M
Other Non-Current Liabilities 98.91M 95.72M 114.37M 124.61M
Minority Interest -794.00K -599.00K -684.00K 0.00
Total Non-Current Liabilities 2.45B 2.48B 2.52B 2.16B
Total Liabilities 2.81B 2.83B 2.87B 2.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 367.96M 407.36M 346.65M 745.94M
Common Par 104.00K 107.00K 106.00K 119.00K
Additional Paid In Capital 1.09B 1.20B 1.25B 1.48B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -711.53M -779.74M -914.09M -752.08M
Treasury Stock 0.00 -10.77M 0.00 0.00
Other Equity Adjustments -13.98M 1.34M 9.14M 19.60M
Total Capitalization 2.18B 2.23B 2.17B 2.20B
Total Equity 367.96M 407.36M 346.65M 745.94M
Total Liabilities & Stock Equity 3.18B 3.23B 3.22B 3.22B
Total Common Shares Outstanding 104.63M 106.65M 106.15M 120.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 230.70K 0.00 0.00
Basic Weighted Shares Outstanding 105.40M 106.50M 114.58M 106.61M
Diluted Weighted Shares Outstanding 106.71M 108.22M 116.57M 107.67M
Number of Employees 1134 1144 1104 1199
Number of Part-Time Employees 0 0 0 0

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