Services: Leisure

Dunkin Brands Group Inc (DNKN: NASDAQ)

$47.31 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 256.93M 252.62M 246.72M 134.10M
Receivables 79.76M 53.06M 58.79M 79.94M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.66M 13.22M 1.27M 29.44M
Total Current Assets 461.76M 419.78M 406.47M 284.38M
Property, Plant & Equipment, Gross 288.69M 290.92M 288.90M 283.94M
Accumulated Depreciation & Depletion 105.83M 109.75M 103.54M 90.66M
Property, Plant & Equipment, Net 182.86M 181.17M 185.36M 193.27M
Intangibles 1.45B 1.48B 1.51B 1.54B
Other Non-Current Assets 246.27M 244.88M 233.97M 245.33M
Total Non-Current Assets 2.77B 2.80B 2.82B 2.86B
Liabilities & Shareholder Equity
Total Assets 3.23B 3.22B 3.22B 3.15B
Accounts Payable 12.44M 16.26M 9.65M 9.82M
Short Term Debt 5.43M 27.05M 15.20M 12.70M
Other Current Liabilities 231.71M 64.54M 66.18M 231.81M
Total Current Liabilities 344.30M 353.52M 316.54M 280.56M
Long Term Debt 1.82B 1.82B 1.45B 1.85B
Deferred Income Taxes 561.71M 569.13M 578.66M 607.66M
Other Non-Current Liabilities 95.72M 114.37M 124.61M 941.24M
Minority Interest -599.00K -684.00K 0.00 0.00
Total Non-Current Liabilities 2.48B 2.52B 2.16B 3.40B
Total Liabilities 2.83B 2.87B 2.48B 3.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 407.36M 346.65M 745.94M -534.34M
Common Par 107.00K 106.00K 119.00K 42.00K
Additional Paid In Capital 1.20B 1.25B 1.48B 195.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -779.74M -914.09M -752.08M -741.42M
Treasury Stock -10.77M 0.00 0.00 -1.81M
Other Equity Adjustments 1.34M 9.14M 19.60M 13.63M
Total Capitalization 2.23B 2.17B 2.20B 1.31B
Total Equity 407.36M 346.65M 745.94M -534.34M
Total Liabilities & Stock Equity 3.23B 3.22B 3.22B 3.15B
Total Common Shares Outstanding 106.65M 106.15M 120.14M 120.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 230.70K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 106.50M 114.58M 106.61M 0.00
Diluted Weighted Shares Outstanding 108.22M 116.57M 107.67M 0.00
Number of Employees 1144 1104 1199 NA
Number of Part-Time Employees 0 0 0 NA

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