Dine Brands Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dine Brands Global's balance sheet done over the years? Its assets were worth $1,740,287,000 last year, which is less than in the previous period. 114% of Dine Brands Global’s total assets is currently financed by debt. Its liabilities reached the amount of $1,991,261,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 2448108000 | 2.16B | 88.6% |
|---|---|---|---|
| 2015 | 2331850000 | 2.06B | 88.54% |
| 2016 | 2278583000 | 2.02B | 88.91% |
| 2017 | 1750240000 | 1.89B | 108.38% |
| 2018 | 1774680000 | 1.97B | 111.4% |
| 2019 | 2049511000 | 2.29B | 111.8% |
| 2020 | 2074945000 | 2.42B | 117.09% |
| 2021 | 1999366000 | 2.24B | 112.14% |
| 2022 | 1881491000 | 2.18B | 116% |
| 2023 | 1740287000 | 1.99B | 114.42% |
DIN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 146.03M | 269.65M | 361.41M | 383.36M | 116.04M | 137.16M | 117.01M | 140.53M | 144.78M | 104.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 127.93M | 119.98M | 119.96M | 121.89M | 136.86M | 137.50M | 140.18M | 141.38M | 139.20M | 153.49M |
Inventory | 0 | 72.22M | 86.24M | 75.14M | 90.09M | 104.11M | 115.81M | 79.85M | 84.50M | 146.14M |
Other current assets | 83.80M | 17.90M | 6.72M | 6.09M | 3.90M | 3.41M | 128.43M | 4.37M | 88.71M | 124.52M |
Total current assets | 357.77M | 479.76M | 574.35M | 586.50M | 346.91M | 382.19M | 395.61M | 366.14M | 372.70M | 412.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 437.10M | 434.4M | 514.83M | 534.06M | 583.35M | 240.26M | 199.58M | 205.05M | 219.58M | 241.22M |
Goodwill | 254.06M | 253.95M | 251.62M | 251.62M | 343.86M | 345.31M | 339.23M | 697.47M | 697.47M | 697.47M |
Intangible assets | 586.03M | 597.02M | 539.39M | 549.67M | 575.10M | 585.88M | 582.78M | 763.43M | 772.94M | 782.33M |
Long term investments | -60.82M | 56.09M | -76.22B | -78.29B | -98.49B | -105.63B | -137.96B | -253.66B | -269.21B | -30.58B |
Other non-current assets | 44.48M | -74.59B | 119.15M | 153.07M | 200.27M | 40.85M | 18.83M | 18.34M | 18.41M | 42.21M |
Total non-current assets | 1.38B | 1.40B | 1.42B | 1.48B | 1.70B | 1.39B | 1.35B | 1.91B | 1.95B | 2.03B |
Total assets | 1.74B | 1.88B | 1.99B | 2.07B | 2.04B | 1.77B | 1.75B | 2.27B | 2.33B | 2.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 38.65M | 171.96M | 7.24M | 7.68M | 10.08M | 10.13M | 164.44M | 170.81M | 167.65M | 179.76M |
Short term debt | 241.48M | 166.61M | 82.77M | 93.96M | 86.48M | 39.03M | 27.15M | 13.14M | 14.32M | 14.85M |
Total current liabilities | 460.45M | 470.72M | 410.73M | 348.56M | 357.91M | 316.18M | 295.70M | 286.31M | 298.42M | 313.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.41B | 1.54B | 1.69B | 1.93B | 1.76B | 1.40B | 1.37B | 1.39B | 1.40B | 1.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.35M | 47.44M | 17.05M | 11.53M | 15.58M | 90.06M | 206.17M | 19.17M | 90.08M | 415.34M |
Total non-current liabilities | 1.53B | 1.71B | 1.83B | 2.08B | 1.93B | 1.66B | 1.60B | 1.73B | 1.76B | 1.85B |
Total liabilities | 1.99B | 2.18B | 2.24B | 2.42B | 2.29B | 1.97B | 1.89B | 2.02B | 2.06B | 2.16B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |