Balance Sheet

Assets

-8%

-16%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	99	28	44	23	20	27	114	82	102	61	65	106	104	145	141	117	137	116	383	361	270	146	187	128
Cash Equivalents	99	28	44	23	20	27	114	82	102	61	65	106	104	145	141	117	137	116	383	361	270	146	187	128
Short-Term Investments	0	46	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	47	47	44	44	46	115	118	105	99	116	129	144	154	139	141	140	138	137	122	120	120	128	115	119
Accounts Receivables	47	47	44	44	46	115	118	105	99	116	129	144	154	139	141	140	138	137	122	120	120	128	115	119
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	1	1	0	1	0	13	11	12	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	13	6	4	3	10	278	156	138	139	101	101	81	125	89	84	129	108	94	81	93	90	84	84	105
Total Current Assets	159	127	107	71	76	434	399	337	351	277	295	332	382	373	366	386	382	347	587	574	480	358	386	352
PP&E Net	286	314	327	318	310	1 140	825	771	612	474	294	274	241	220	205	200	240	583	534	515	434	437	480	489
PP&E Gross	286	314	327	318	310	1 140	825	771	612	474	294	274	241	220	205	200	240	583	534	515	434	437	480	489
Accumulated Depreciation	68	79	89	107	125	148	200	249	267	272	251	270	278	294	310	320	324	332	341	356	334	326	307	318
Intangible Assets	0	0	0	0	0	1 012	956	850	836	822	806	794	782	773	763	583	586	575	550	539	597	586	576	534
Goodwill	11	11	11	11	11	731	698	698	698	698	698	698	698	698	698	339	345	344	252	252	254	254	249	250
Note Receivable	333	354	337	319	302	289	277	260	240	227	212	289	272	251	228	210	180	156	111	93	82	69	61	34
Other Long-Term Assets	31	37	40	53	68	227	207	186	120	117	111	19	19	18	18	19	41	44	42	26	34	36	40	79
Other Assets	11	11	11	11	11	731	698	698	698	698	698	698	698	698	698	339	345	344	252	252	254	254	249	250
Total Assets	820 N/A	843 +3%	822 -3%	771 -6%	766 -1%	3 831 +400%	3 361 -12%	3 101 -8%	2 857 -8%	2 614 -8%	2 415 -8%	2 405 0%	2 394 0%	2 332 -3%	2 279 -2%	1 736 -24%	1 775 +2%	2 050 +15%	2 075 +1%	1 999 -4%	1 882 -6%	1 740 -8%	1 791 +3%	1 738 -3%
Liabilities
Accounts Payable	24	14	17	15	15	99	49	32	33	29	31	40	42	55	51	55	44	41	37	56	52	36	38	93
Accrued Liabilities	20	21	21	20	27	184	123	96	82	61	57	55	60	44	34	30	52	123	135	164	131	134	116	75
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	9	9	10	24	20	0	15	25	26	21	18	17	15	14	13	27	39	14	24	11	108	107	106	7
Other Current Liabilities	1	2	3	3	0	98	96	106	125	147	162	172	196	185	188	193	182	181	152	180	180	183	185	191
Total Current Liabilities	54	45	50	62	62	381	283	258	265	258	268	284	313	298	286	305	316	358	349	411	471	460	445	366
Long-Term Debt	317	317	308	287	265	2 432	2 333	2 099	2 013	1 709	1 379	1 364	1 417	1 407	1 397	1 371	1 400	1 403	1 594	1 371	1 301	1 146	1 144	1 220
Deferred Income Tax	70	72	65	61	76	505	395	369	376	384	362	342	288	270	254	118	106	99	78	76	75	61	55	51
Other Liabilities	15	26	59	67	75	116	120	117	119	109	98	100	96	90	89	158	155	432	409	384	337	324	363	374
Total Liabilities	455 N/A	461 +1%	482 +5%	477 -1%	477 0%	3 435 +620%	3 131 -9%	2 844 -9%	2 773 -2%	2 459 -11%	2 107 -14%	2 090 -1%	2 115 +1%	2 065 -2%	2 026 -2%	1 951 -4%	1 977 +1%	2 291 +16%	2 430 +6%	2 242 -8%	2 183 -3%	1 991 -9%	2 007 +1%	2 012 +0%
Equity
Common Stock	0	0	0	0	0	222	225	227	42	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	275	295	308	333	359	339	146	155	124	197	322	337	314	352	382	70	10	62	56	35	85	150	184	175
Additional Paid In Capital	91	105	113	121	132	150	165	171	192	206	264	274	280	287	293	276	238	246	258	256	259	257	255	240
Treasury Stock	2	19	82	159	202	278	277	276	275	292	278	296	315	372	422	422	451	550	557	535	645	658	655	689
Other Equity	1	2	1	1	0	37	29	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	364 N/A	382 +5%	340 -11%	294 -14%	289 -2%	396 +37%	230 -42%	257 +12%	84 -67%	155 +86%	309 +99%	315 +2%	279 -11%	267 -4%	253 -5%	216 N/A	202 +6%	242 -20%	355 -47%	243 +32%	301 -24%	251 +17%	216 +14%	274 -27%
Total Liabilities & Equity	820 N/A	843 +3%	822 -3%	771 -6%	766 -1%	3 831 +400%	3 361 -12%	3 101 -8%	2 857 -8%	2 614 -8%	2 415 -8%	2 405 0%	2 394 0%	2 332 -3%	2 279 -2%	1 736 -24%	1 775 +2%	2 050 +15%	2 075 +1%	1 999 -4%	1 882 -6%	1 740 -8%	1 791 +3%	1 738 -3%
Shares Outstanding
Common Shares Outstanding	21	21	20	18	18	17	18	18	18	18	19	19	19	19	18	18	18	17	17	17	16	15	15	13
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Dine Brands Global Inc
NYSE:DIN

Balance Sheet

Balance Sheet Decomposition
Dine Brands Global Inc

Balance Sheet
Dine Brands Global Inc

See Also

Company

Help

Tools

Stocks

Dine Brands Global Inc NYSE:DIN

Balance Sheet

Balance Sheet Decomposition Dine Brands Global Inc

Balance Sheet Dine Brands Global Inc

See Also

Company

Help

Tools

Stocks

Dine Brands Global Inc
NYSE:DIN

Balance Sheet Decomposition
Dine Brands Global Inc

Balance Sheet
Dine Brands Global Inc