DineEquity Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 114.4 | 26.8 | 19.5 |
| Net Receivables | 117.9 | 115.3 | 45.6 |
| Inventories | 11.0 | 13.3 | 0.4 |
| Other Current Assets | 155.8 | 278.2 | 12.9 |
| Total Current Assets | 399.1 | 433.7 | 78.4 |
| Net Fixed Assets | 824.5 | 1,139.6 | 309.7 |
| Other Noncurrent Assets | 2,137.6 | 2,257.9 | 380.7 |
| Total Assets | 3,361.2 | 3,831.2 | 768.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 49.0 | 99.0 | 14.7 |
| Short-Term Debt | 15.0 | 0.0 | 24.7 |
| Other Current Liabilities | 218.7 | 282.3 | 24.7 |
| Total Current Liabilities | 282.7 | 381.3 | 64.1 |
| Long-Term Debt | 2,333.3 | 2,432.1 | 264.9 |
| Other Noncurrent Liabilities | 702.4 | 808.4 | 150.7 |
| Total Liabilities | 3,318.4 | 3,621.8 | 479.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 37.3 | -- | 0.0 |
| Common Stock Equity | 5.4 | 209.3 | 289.2 |
| Total Equity | 42.8 | 209.3 | 289.2 |
| Shares Outstanding (mil.) | 17.6 | 17.6 | 17.6 |
© 2009 Morningstar, Inc. Financial Data provided by
