Dine Brands Global, Inc. (DIN) financial statements (2020 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)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments116137117141145104106
Cash and cash equivalents116137117141145104106
Restricted cash and investments414931303352 
Receivables137138150141139153144
Prepaid expense49174425125
Deferred tax assets✕    3124
Other current assets43134494
Other undisclosed current assets 384147475149
Total current assets:347382396366373413332
Noncurrent Assets
Operating lease, right-of-use asset367✕✕✕✕✕✕
Property, plant and equipment216240200205220241274
Long-term investments and receivables86103131141161181197
Accounts and financing receivable, after allowance for credit loss86103131141161181197
Intangible assets, net (including goodwill)9199319221,4611,4701,4801,492
Goodwill344345339697697697697
Intangible assets, net (excluding goodwill)575586583763773782794
Deferred rent receivables, net707783879091 
Restricted cash and investments1615   12
Other noncurrent assets282619181842110
Other undisclosed noncurrent assets     (1)(2)
Total noncurrent assets:1,7031,3921,3551,9121,9592,0352,073
TOTAL ASSETS:2,0501,7751,7502,2792,3322,4482,405
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10226726927328429865
Accounts payable41435551554240
Accrued liabilities26185182186183200 
Employee-related liabilities24271415252625
Interest and dividends payable121118222131 
Deferred revenue10✕✕✕✕✕✕
Debt86382713141517
Liability for uncertainty in income taxes      0
Contract with customer, liability✕10✕✕✕✕✕
Other liabilities      43
Other undisclosed current liabilities16010000160
Total current liabilities:358316296286298313284
Noncurrent Liabilities
Long-term debt and lease obligation1,7251,3621,3321,3571,3641,3981,315
Long-term debt, excluding current maturities1,2881,2741,2701,2831,2791,3001,204
Finance lease, liability77✕✕✕✕✕✕
Capital lease obligations✕8862758598112
Operating lease, liability359✕✕✕✕✕✕
Liabilities, other than long-term debt17115592343360415441
Accounts payable and accrued liabilities 6369706975 
Deferred revenue57✕✕✕✕✕✕
Contract with customer, liability✕65✕✕✕✕✕
Deferred tax liabilities, net✕  254269319342
Deferred income tax liabilities98✕✕✕✕✕✕
Other liabilities162723192121100
Other undisclosed noncurrent liabilities3814417739424349
Total noncurrent liabilities:1,9331,6611,6011,7391,7661,8561,805
Total liabilities:2,2911,9771,8972,0262,0652,1692,089
Stockholders' equity
Stockholders' equity attributable to parent(242)(202)(147)253267279315
Common stock0000000
Treasury stock, value(550)(451)(422)(422)(372)(315)(296)
Additional paid in capital246238276293287280274
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)6210(1)382352314337
Total stockholders' equity:(242)(202)(147)253267279315
TOTAL LIABILITIES AND EQUITY:2,0501,7751,7502,2792,3322,4482,405

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues910781605634681655640
Revenue, net✕✕475502543519503
Cost of revenue(527)(428)(263)(255)(282)(280)(271)
Cost of goods and services sold(313)(331)(172)(163)(187)(184)(173)
Other cost of operating revenue(123)(6)     
Gross profit:383353342379399375370
Operating expenses(176)(178)(173)(165)(167)(165)(160)
Operating income:207175168215232210209
Interest and debt expense(69)(64)(62)(74)(77)(177)(116)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0 (532)12141818
Income (loss) from continuing operations before income taxes:138111(425)15316952111
Income tax expense (benefit)(34)(30)95(55)(64)(15)(39)
Net income (loss) attributable to parent:10480(331)981053672
Undistributed earnings (loss) allocated to participating securities, basic(4)(3) ✕✕✕✕
Other undisclosed net income (loss) available to common stockholders, basic  7(1)(1)(1)(1)
Net income (loss) available to common stockholders, basic:10178(324)971043671
Dilutive securities, effect on basic earnings per share00 00  
Other undisclosed net income available to common stockholders, diluted      0
Net income (loss) available to common stockholders, diluted:10178(324)971043671

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):10480(331)981053672
Other comprehensive income (loss)000 (0)0 
Comprehensive income (loss):10480(331)981053772
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:10480(331)981053772

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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