Balance Sheet for Dunkin' Brands Group Inc. (DNKN)

$ 106.34 0.00 (0.00%) Volume: 19 4:00 PM EST Dec 2, 2020
Pre-Market:  $ 106.34 0.00 (0.00%) Volume: 19 7:31 AM EST Dec 3, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 621 518 1,018 361 260
Restrictable Cash 86 79 94 110 110
Marketable Securities - - - - -
Accounts Receivable 76 76 70 45 53
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 133 140 122 85 128
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 67 76 70 50 59
Current Deferred Income Taxes - - - - 146
Other Current Assets - 76 - 90 97
Total Current Assets 907 813 1,304 606 558
Land and Improvements 41 40 36 35 33
Buildings and Improvement 216 214 208 208 204
Machinery, Furniture and Equipment 92 72 64 53 53
Construction in Progress 47 30 7 5 4
Fixed Assets, Other 371 - - - -
Fixed Assets, Total 766 357 315 301 294
Gross Fixed Assets 766 357 315 301 294
Accumulated Depreciation (172) (148) (134) (125) (112)
Net Fixed Assets 594 209 182 177 183
Intangibles 1,303 1,335 1,357 1,379 1,401
Cost in Excess 888 888 888 888 890
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 73 64 65 63 59
Total Non-Current Assets 3,013 2,643 2,633 2,621 2,639
Total Assets 3,920 3,457 3,937 3,227 3,197
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 89 80 53 13 19
Short Term Debt 67 32 32 26 26
Notes Payable - - - - -
Accrued Expenses 40 40 84 43 62
Accrued Liabilities 40 40 84 43 62
Deferred Revenues 40 39 45 35 32
Current Deferred Income Taxes (6) (10) (121) (13) (21)
Other Current Liabilities 346 350 271 307 281
Total Current Liabilities 582 540 485 424 419
Long Term Debt 3,004 3,011 3,036 2,421 2,441
Deferred Income Tax 198 204 214 462 477
Other Non-Current Liabilities 343 415 439 84 81
Minority Interest - - - - 0
Capital Lease Obligations 381 - 17 19 20
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,926 3,630 3,706 2,966 2,999
Total Liabilities 4,508 4,169 4,192 3,391 3,418
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (588) (713) (255) (163) (221)
Common Par 0 0 0 0 0
Additional Paid in Capital 561 642 724 807 877
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,130) (1,339) (968) (946) (1,076)
Treasury Stock 0 1 1 1 1
Other Equity Adjustments (20) (15) (10) (24) (20)
Total Capitalization 2,416 2,298 2,781 2,239 2,200
Total Equity (588) (713) (255) (163) (221)
Total Liabilities & Shareholder's Equity 3,920 3,457 3,937 3,227 3,197
Cash Flow 242 230 271 196 105
Working Capital 325 274 819 182 139
Free Cash Flow 261 217 262 261 155
Invested Capital 2,416 2,298 2,781 2,239 2,200
Shares Outstanding - Common Class Only 83 83 90 91 93
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 83 83 90 91 93
Total Common Shares Outstanding 83 83 90 91 93
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 83 84 91 92 96
Diluted Weighted Shares Outstanding 84 85 92 93 97