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Tuesday, December 1, 2009, 8:27PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Denny's Corp. (DENN)At 4:00PM ET: 2.28  Down 0.01 (0.44%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0826-Dec-0727-Dec-06
Assets
Current Assets
Cash And Cash Equivalents21,042  21,565  26,226  
Short Term Investments -   -   -  
Net Receivables15,146  13,585  14,564  
Inventory7,740  13,197  12,934  
Other Current Assets9,531  9,526  9,072  
Total Current Assets53,459  57,873  62,796  
Long Term Investments -   -   -  
Property Plant and Equipment159,978  184,610  236,264  
Goodwill40,006  46,185  50,064  
Intangible Assets58,832  68,416  66,882  
Accumulated Amortization -   -   -  
Other Assets31,041  18,940  21,595  
Deferred Long Term Asset Charges3,879  5,078  6,311  
Total Assets347,195  381,102  443,912  
Liabilities
Current Liabilities
Accounts Payable83,016  103,686  104,172  
Short/Current Long Term Debt4,938  6,136  12,511  
Other Current Liabilities19,163  21,645  19,119  
Total Current Liabilities107,117  131,467  135,802  
Long Term Debt322,701  346,816  440,749  
Other Liabilities79,069  69,726  79,253  
Deferred Long Term Liability Charges12,345  11,963  12,126  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities521,232  559,972  667,930  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock957  946  932  
Retained Earnings(688,984)(700,284)(735,438)
Treasury Stock -   -   -  
Capital Surplus538,911  533,612  527,911  
Other Stockholder Equity(24,921)(13,144)(17,423)
Total Stockholder Equity(174,037)(178,870)(224,018)
Net Tangible Assets($272,875)($293,471)($340,964)


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