Denny's
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Denny's's balance sheet done over the years? Its assets were worth $464,818,000 last year, which is less than in the previous period. 113% of Denny's’s total assets is currently financed by debt. Its liabilities reached the amount of $527,504,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 289858000 | 288.27M | 99.45% |
|---|---|---|---|
| 2015 | 297037000 | 357.63M | 120.4% |
| 2016 | 306151000 | 377.26M | 123.23% |
| 2017 | 323782000 | 421.14M | 130.07% |
| 2018 | 335349000 | 468.69M | 139.76% |
| 2019 | 460387000 | 598.45M | 129.99% |
| 2020 | 430949000 | 561.39M | 130.27% |
| 2021 | 435527000 | 500.79M | 114.99% |
| 2022 | 498335000 | 535.45M | 107.45% |
| 2023 | 464818000 | 527.50M | 113.49% |
DENN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.89M | 3.52M | 30.62M | 3.89M | 3.37M | 5.02M | 4.98M | 2.59M | 1.67M | 3.07M |
Short term investments | 1.28M | 1.74M | 2.55M | 2.27M | 3.64M | 1.70M | 1.9M | 500K | 900K | 0 |
Net receivables | 21.39M | 25.57M | 19.62M | 21.34M | 27.48M | 26.28M | 21.38M | 19.84M | 16.55M | 18.05M |
Inventory | 2.17M | 5.53M | 5.06M | 1.18M | 1.32M | 2.99M | 3.13M | 3.04M | 3.11M | 2.95M |
Other current assets | 14.31M | 12.52M | 11.39M | 20.02M | 16.29M | 13.85M | 11.78M | 12.45M | 15.07M | 31.98M |
Total current assets | 44.05M | 50.31M | 69.24M | 48.66M | 52.73M | 47.6M | 41.28M | 35.90M | 36.41M | 56.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 216.38M | 227.03M | 227.61M | 235.51M | 267.89M | 140.00M | 139.85M | 133.10M | 124.81M | 109.77M |
Goodwill | 65.90M | 72.74M | 36.88M | 36.88M | 36.83M | 39.78M | 38.26M | 35.23M | 33.45M | 31.45M |
Intangible assets | 93.42M | 95.03M | 50.22M | 51.55M | 53.95M | 59.06M | 57.10M | 54.49M | 46.07M | 46.27M |
Long term investments | 0 | 12.7M | 2.97M | 502K | 364K | 1.52M | 427K | 732K | 541K | 0 |
Other non-current assets | 45.04M | 33.09M | 37.08M | 34.61M | 33.88M | 30.03M | 29.88M | 29.00M | 26.57M | 27.02M |
Total non-current assets | 420.76M | 448.02M | 366.27M | 382.28M | 407.65M | 287.74M | 282.49M | 270.24M | 260.62M | 233.78M |
Total assets | 464.81M | 498.33M | 435.52M | 430.94M | 460.38M | 335.34M | 323.78M | 306.15M | 297.03M | 289.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.67M | 7.17M | 6.12M | 6.46M | 6.54M | 6.48M | 5.47M | 0 | 4.01M |
Short term debt | 16.16M | 16.99M | 17.78M | 18.69M | 18.01M | 3.41M | 6.33M | 3.28M | 6.49M | 11.34M |
Total current liabilities | 103.3M | 93.65M | 97.52M | 77.17M | 95.58M | 94.72M | 94.90M | 93.37M | 101.55M | 80.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 379.10M | 394.45M | 307.04M | 361.06M | 407.52M | 313.68M | 286.05M | 242.30M | 212.49M | 151.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.10M | 21.42M | 19.71M | 45.90M | 10.99M | 60.28M | 40.18M | 41.58M | 43.58M | 56.78M |
Total non-current liabilities | 424.20M | 441.8M | 403.27M | 484.21M | 502.87M | 373.96M | 326.24M | 283.89M | 256.07M | 207.85M |
Total liabilities | 527.50M | 535.45M | 500.79M | 561.39M | 598.45M | 468.69M | 421.14M | 377.26M | 357.63M | 288.27M |
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