Services: Leisure

Dunkin' Brands Group Inc (DNKN: NASDAQ)

$54.64 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 361.43M 260.43M 208.08M 256.93M
Receivables 85.18M 128.36M 105.06M 79.77M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 40.34M 38.55M 34.30M 31.49M
Total Current Assets 606.36M 557.82M 393.40M 461.76M
Property, Plant & Equipment, Gross 301.34M 294.24M 286.48M 288.69M
Accumulated Depreciation & Depletion 124.67M 111.62M 104.42M 105.83M
Property, Plant & Equipment, Net 176.66M 182.61M 182.06M 182.86M
Intangibles 1.38B 1.40B 1.43B 1.45B
Other Non-Current Assets 177.37M 165.88M 231.77M 246.27M
Total Non-Current Assets 2.62B 2.64B 2.73B 2.77B
Liabilities & Shareholder Equity
Total Assets 3.23B 3.20B 3.12B 3.23B
Accounts Payable 12.68M 18.66M 13.81M 12.45M
Short Term Debt 25.59M 25.55M 4.36M 5.43M
Other Current Liabilities 307.04M 280.90M 242.96M 231.71M
Total Current Liabilities 424.20M 418.79M 355.52M 344.30M
Long Term Debt 2.40B 2.42B 1.80B 1.82B
Deferred Income Taxes 461.81M 476.51M 498.81M 561.71M
Other Non-Current Liabilities 95.08M 94.46M 98.91M 95.72M
Minority Interest 0.00 2.00K -794.00K -599.00K
Total Non-Current Liabilities 2.97B 3.00B 2.40B 2.48B
Total Liabilities 3.39B 3.42B 2.76B 2.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -163.26M -220.95M 367.96M 407.36M
Common Par 91.00K 92.00K 104.00K 107.00K
Additional Paid In Capital 807.49M 876.56M 1.09B 1.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -945.80M -1.08B -711.53M -779.74M
Treasury Stock -1.06M -1.07M 0.00 -10.77M
Other Equity Adjustments -23.98M -20.05M -13.98M 1.34M
Total Capitalization 2.24B 2.20B 2.16B 2.23B
Total Equity -163.26M -220.95M 367.96M 407.36M
Total Liabilities & Stock Equity 3.23B 3.20B 3.12B 3.23B
Total Common Shares Outstanding 91.44M 92.64M 104.63M 106.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 26.78K 27.17K 0.00 230.70K
Basic Weighted Shares Outstanding 91.57M 96.05M 105.40M 106.50M
Diluted Weighted Shares Outstanding 92.54M 97.13M 106.71M 108.22M
Number of Employees 1163 1145 1134 1144
Number of Part-Time Employees 0 0 0 0

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