Dine Brands Global, Inc. (DIN) financial statements (2021 and earlier)

Company profile

Business Address 450 N BRAND BLVD 3RD FLR
GLENDALE, CA 91203-1903
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments383116137117141145104
Cash and cash equivalents383116137117141145104
Restricted cash and investments40414931303352
Receivables122137138150141139153
Prepaid expense354917442512
Deferred tax assets    31
Other current assets64313449
Other undisclosed current assets  3841474751
Total current assets:587347382396366373413
Noncurrent Assets
Operating lease, right-of-use asset346367
Net investment in lease14 
Property, plant and equipment 216240200205220241
Long-term investments and receivables5586103131141161181
Accounts and financing receivable, after allowance for credit loss5586103131141161181
Intangible assets, net (including goodwill)8019199319221,4611,4701,480
Goodwill252344345339697697697
Intangible assets, net (excluding goodwill)550575586583763773782
Deferred rent receivables, net56707783879091
Restricted cash and investments331615   1
Other noncurrent assets9282619181842
Other undisclosed noncurrent assets174     (1)
Total noncurrent assets:1,4881,7031,3921,3551,9121,9592,035
TOTAL ASSETS:2,0752,0501,7751,7502,2792,3322,448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities203102267269273284298
Accounts payable37414355515542
Accrued liabilities14426185182186183200
Employee-related liabilities21242714152526
Interest and dividends payable 121118222131
Deferred revenue810
Debt24863827131415
Contract with customer, liability10
Other liabilities22      
Other undisclosed current liabilities9216010000
Total current liabilities:349358316296286298313
Noncurrent Liabilities
Long-term debt and lease obligation1,9061,7251,3621,3321,3571,3641,398
Long-term debt, excluding current maturities1,4921,2881,2741,2701,2831,2791,300
Finance lease, liability6977
Capital lease obligations8862758598
Operating lease, liability345359
Liabilities, other than long-term debt14217115592343360415
Accounts payable and accrued liabilities  6369706975
Deferred revenue5257
Contract with customer, liability65
Deferred tax liabilities, net  254269319
Deferred income tax liabilities7898
Other liabilities12162723192121
Other undisclosed noncurrent liabilities3338144177394243
Total noncurrent liabilities:2,0811,9331,6611,6011,7391,7661,856
Total liabilities:2,4302,2911,9771,8972,0262,0652,169
Stockholders' equity
Stockholders' equity attributable to parent(355)(242)(202)(147)253267279
Common stock0000000
Treasury stock, value(557)(550)(451)(422)(422)(372)(315)
Additional paid in capital258246238276293287280
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)(56)6210(1)382352314
Total stockholders' equity:(355)(242)(202)(147)253267279
TOTAL LIABILITIES AND EQUITY:2,0752,0501,7751,7502,2792,3322,448

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues689910781605634681655
Revenue, net475502543519
Cost of revenue(441)(527)(428)(263)(255)(282)(280)
Cost of goods and services sold(239)(313)(331)(172)(163)(187)(184)
Other cost of operating revenue(112)(123)(6)    
Gross profit:249383353342379399375
Operating expenses(158)(176)(178)(173)(165)(167)(165)
Operating income:91207175168215232210
Interest and debt expense(67)(69)(64)(62)(74)(77)(177)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(133)0 (532)121418
Income (loss) from continuing operations before income taxes:(109)138111(425)15316952
Income tax expense (benefit)5(34)(30)95(55)(64)(15)
Net income (loss) attributable to parent:(104)10480(331)9810536
Undistributed earnings (loss) allocated to participating securities, basic(0)(4)(3) 
Other undisclosed net income (loss) available to common stockholders, basic   7(1)(1)(1)
Net income (loss) available to common stockholders, basic:(104)10178(324)9710436
Dilutive securities, effect on basic earnings per share 00 00 
Net income (loss) available to common stockholders, diluted:(104)10178(324)9710436

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(104)10480(331)9810536
Other comprehensive income (loss)0000 (0)0
Comprehensive income (loss), net of tax, attributable to parent:(104)10480(331)9810537

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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