DineEquity Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 105.1 | 80.4 | 97.5 | 97.5 | 114.4 |
| Net Receivables | 77.3 | 81.6 | 81.0 | 81.0 | 117.9 |
| Inventories | 12.1 | 11.8 | 11.0 | 11.0 | 11.0 |
| Other Current Assets | 123.4 | 119.0 | 153.3 | 153.3 | 155.8 |
| Total Current Assets | 317.8 | 292.8 | 342.8 | 342.8 | 399.1 |
| Net Fixed Assets | 784.9 | 805.1 | 809.0 | 809.0 | 824.5 |
| Other Noncurrent Assets | 2,099.5 | 2,110.0 | 2,122.4 | 2,122.4 | 2,137.6 |
| Total Assets | 3,202.2 | 3,207.9 | 3,274.1 | 3,274.1 | 3,361.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 38.3 | 33.5 | 48.8 | 48.8 | 49.0 |
| Short-Term Debt | 22.6 | 20.1 | 17.5 | 17.5 | 15.0 |
| Other Current Liabilities | 138.7 | 148.8 | 191.5 | 191.5 | 218.7 |
| Total Current Liabilities | 199.7 | 202.5 | 257.9 | 257.9 | 282.7 |
| Long-Term Debt | 2,179.3 | 2,194.9 | 2,235.2 | 2,235.2 | 2,333.3 |
| Other Noncurrent Liabilities | 707.9 | 707.4 | 702.4 | 702.4 | 702.4 |
| Total Liabilities | 3,086.9 | 3,104.7 | 3,195.5 | 3,195.5 | 3,318.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 39.0 | 38.5 | 37.9 | 37.9 | 37.3 |
| Common Stock Equity | 76.3 | 64.8 | 40.7 | 40.7 | 5.4 |
| Total Equity | 115.3 | 103.2 | 78.6 | 78.6 | 42.8 |
| Shares Outstanding (mil.) | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
© 2009 Morningstar, Inc. Financial Data provided by
