Junk Fine But Bewar...
Services: Leisure
Dunkin Brands Group Inc (DNKN: NASDAQ)
$42.86 -0.11 | -0.26%
06/19/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 252.62M | 246.72M | 134.10M | |
| Receivables | 53.06M | 58.79M | 79.94M | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 13.22M | 1.27M | 29.44M | |
| Total Current Assets | 419.78M | 406.47M | 284.38M | |
| Property, Plant & Equipment, Gross | 290.92M | 288.90M | 283.94M | |
| Accumulated Depreciation & Depletion | 109.75M | 103.54M | 90.66M | |
| Property, Plant & Equipment, Net | 181.17M | 185.36M | 193.27M | |
| Intangibles | 1.48B | 1.51B | 1.54B | |
| Other Non-Current Assets | 244.88M | 233.97M | 245.33M | |
| Total Non-Current Assets | 2.80B | 2.82B | 2.86B | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.22B | 3.22B | 3.15B | |
| Accounts Payable | 16.26M | 9.65M | 9.82M | |
| Short Term Debt | 27.05M | 15.20M | 12.70M | |
| Other Current Liabilities | 64.54M | 66.18M | 231.81M | |
| Total Current Liabilities | 353.52M | 316.54M | 280.56M | |
| Long Term Debt | 1.82B | 1.45B | 1.85B | |
| Deferred Income Taxes | 569.13M | 578.66M | 607.66M | |
| Other Non-Current Liabilities | 114.37M | 124.61M | 941.24M | |
| Minority Interest | -684.00K | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.52B | 2.16B | 3.40B | |
| Total Liabilities | 2.87B | 2.48B | 3.68B | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 346.65M | 745.94M | -534.34M | |
| Common Par | 106.00K | 119.00K | 42.00K | |
| Additional Paid In Capital | 1.25B | 1.48B | 195.21M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -914.09M | -752.08M | -741.42M | |
| Treasury Stock | 0.00 | 0.00 | -1.81M | |
| Other Equity Adjustments | 9.14M | 19.60M | 13.63M | |
| Total Capitalization | 2.17B | 2.20B | 1.31B | |
| Total Equity | 346.65M | 745.94M | -534.34M | |
| Total Liabilities & Stock Equity | 3.22B | 3.22B | 3.15B | |
| Total Common Shares Outstanding | 106.15M | 120.14M | 120.39M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 114.58M | 106.61M | 0.00 | |
| Diluted Weighted Shares Outstanding | 116.57M | 107.67M | 0.00 | |
| Number of Employees | 1104 | 1199 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |
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Latest DNKN Headlines from TheStreet
- Dunkin Brands Group Stock Hits New 52-Week High (DNKN) 06.18.13 | 10:06 am
- Krispy Kreme: Doughnut Growth
06.11.13 | 06:06 am - Stocks Nervous Before Jobs Data 06.07.13 | 08:06 am
- 3 Stocks Boosting The Leisure Industry Higher 06.04.13 | 01:06 pm
- Lululemon Fixes Sheer Yoga Pants 06.04.13 | 11:06 am
- Lululemon Brings Back Black Yoga Pants: Ahead of the Ticker 06.04.13 | 10:06 am
- June Swoon Heats Up 06.04.13 | 08:06 am
- Morning Briefing: 10 Things You Should Know 06.04.13 | 06:06 am
- Great Donut Debate Hits Delicious Dilemma 05.29.13 | 01:05 pm
- Dunkin' Brands Missing the Mark 05.28.13 | 03:05 pm
Press Releases for DNKN
- Dunkin' Donuts Unveils New Restaurant Design - PR Newswire 06.17.13 | 12:06 pm
- Baskin-Robbins Launches Major Development Incentives For 2013 - PR Newswire 06.17.13 | 10:06 am
- Dunkin' Brands Releases Second Corporate Social Responsibility Report - PR Newswire 06.12.13 | 10:06 am
- Dunkin' Brands Announces Plans For Nine New Restaurants In Houston, Texas, With Existing Franchise Group New York Donuts Group, Inc. - PR Newswire 06.12.13 | 10:06 am
- Baskin-Robbins Is Celebrating Dad In A Very Cool Way With Fun And Creative Ice Cream Cakes - PR Newswire 06.10.13 | 09:06 am
- Dunkin' Donuts Celebrates National Donut Day With Free Donut Offer And The Launch Of The Glazed Donut Breakfast Sandwich - PR Newswire 06.07.13 | 05:06 am
- Dunkin' Donuts Launches Beat The Heat Instant Win Game & Sweepstakes For Chance To Win Cool New York Mets And New York Yankees Prizes - PR Newswire 06.05.13 | 12:06 pm
- Dunkin' Donuts Expands All-Day Menu With Two New Chicken Sandwiches - PR Newswire 06.05.13 | 10:06 am
- Hot Has Never Been So Cool: Dunkin' Donuts Launches Hot Chocolate Coolatta® Frozen Beverage - PR Newswire 06.04.13 | 10:06 am
- Baskin-Robbins Kicks Off Summer By Reinventing Vanilla Ice Cream With Its June Flavor Of The Month, Triple Vanilla - PR Newswire 06.03.13 | 01:06 pm
Partner Headlines for DNKN
- Regal Cinema sees backlash over Obamacare cuts - MSN Money 04.19.13 | 04:04 pm
- Obamacare is giving small companies a headache - MSN Money 04.18.13 | 03:04 pm
- Is Obamacare a 'bullet to the temple'? - MSN Money 04.17.13 | 07:04 pm
- Bacon coffee? Barista championship gets creative - MSN Money 04.12.13 | 08:04 pm
- S&P Says Dividend Payouts On Track For Record In 2013 - Investor's Business Daily 04.10.13 | 06:04 pm
- Futures Steer Narrowly Higher; Alcoa, J.C. Penney In Spotlight - Investor's Business Daily 04.09.13 | 08:04 am
- Dunkin' Brands Serves Mix Of Dividend, Capital Gains - Investor's Business Daily 04.08.13 | 06:04 pm
- Quiet Session Ends With Nice Close; Alcoa Slips In After Hours - Investor's Business Daily 04.08.13 | 05:04 pm
- Major Averages End Near Highs; Tractor Supply, Dunkin' Keep Going - Investor's Business Daily 04.08.13 | 04:04 pm
- Stocks Turn Mildly Green; Alcoa Reports After Close - Investor's Business Daily 04.08.13 | 03:04 pm
