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Denny's Corporation (DENN)

-NasdaqCM
7.08 0.04(0.56%) Sep 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 25, 2013Dec 26, 2012Dec 28, 2011
Assets
Current Assets
Cash And Cash Equivalents2,943  13,565  13,740  
Short Term Investments -   -   -  
Net Receivables40,585  39,754  30,490  
Inventory2,881  2,890  3,438  
Other Current Assets7,417  8,401  13,625  
Total Current Assets 53,826   64,610   61,293  
Long Term Investments -   -   -  
Property Plant and Equipment105,620  107,004  112,772  
Goodwill31,451  31,430  30,764  
Intangible Assets47,925  48,920  50,921  
Accumulated Amortization -   -   -  
Other Assets26,568  25,104  28,231  
Deferred Long Term Asset Charges30,387  47,817  66,520  
Total Assets 295,777   324,885   350,501  
Liabilities
Current Liabilities
Accounts Payable14,237  24,461  25,935  
Short/Current Long Term Debt7,150  12,681  6,971  
Other Current Liabilities52,698  54,682  54,289  
Total Current Liabilities 74,085   91,824   87,195  
Long Term Debt165,923  177,453  211,334  
Other Liabilities47,338  60,068  61,648  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 287,346   329,345   360,177  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,050  1,038  1,027  
Retained Earnings(470,946)(495,518)(517,827)
Treasury Stock(72,336)(47,638)(25,459)
Capital Surplus567,505  562,657  557,396  
Other Stockholder Equity(16,842)(24,999)(24,813)
Total Stockholder Equity 8,431   (4,460) (9,676)
Net Tangible Assets (70,945) (84,810) (91,361)

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Currency in USD.