DineEquity Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 155.3 | 19.5 | 23.1 |
| Net Receivables | 137.2 | 51.0 | 43.7 |
| Inventories | 73.6 | 0.4 | 0.8 |
| Other Current Assets | 67.6 | 7.5 | 2.9 |
| Total Current Assets | 433.7 | 78.4 | 70.5 |
| Net Fixed Assets | 1,139.6 | 309.7 | 318.0 |
| Other Noncurrent Assets | 2,257.9 | 380.7 | 382.6 |
| Total Assets | 3,831.2 | 768.9 | 771.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 283.3 | 39.4 | 37.7 |
| Short-Term Debt | -- | 24.7 | 24.1 |
| Other Current Liabilities | 98.0 | -- | -- |
| Total Current Liabilities | 381.3 | 64.1 | 61.8 |
| Long-Term Debt | 2,432.1 | 264.9 | 286.9 |
| Other Noncurrent Liabilities | 621.3 | 150.7 | 128.6 |
| Total Liabilities | 3,434.7 | 479.7 | 477.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 187.1 | -- | -- |
| Common Stock Equity | 209.3 | 289.2 | 293.9 |
| Total Equity | 209.4 | 289.2 | 293.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
