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    Dunkin' Brands Group, Inc. (DNKN)

    -NasdaqGS
    51.53 Up 0.68(1.34%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 27, 2015Mar 28, 2015Dec 27, 2014Sep 27, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents440,455  450,930  242,380  191,866  
    Short Term Investments -   -   -   -  
    Net Receivables141,480  121,393  154,276  108,198  
    Inventory -   -   -   -  
    Other Current Assets34,001  39,256  45,962  31,798  
    Total Current Assets 615,936   611,579   442,618   331,862  
    Long Term Investments162,396  162,410  164,493  174,129  
    Property Plant and Equipment183,422  181,069  182,061  179,073  
    Goodwill892,137  892,124  891,370  890,337  
    Intangible Assets1,413,636  1,419,818  1,425,797  1,432,699  
    Accumulated Amortization -   -   -   -  
    Other Assets91,197  93,057  71,044  67,021  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,358,724   3,360,057   3,177,383   3,075,121  
    Liabilities
    Current Liabilities
    Accounts Payable66,445  58,724  61,895  58,808  
    Short/Current Long Term Debt25,783  25,771  4,358  1,117  
    Other Current Liabilities254,218  248,432  289,266  208,909  
    Total Current Liabilities 346,446   332,927   355,519   268,834  
    Long Term Debt2,477,084  2,483,521  1,814,656  1,815,543  
    Other Liabilities79,058  77,731  76,984  75,250  
    Deferred Long Term Liability Charges544,023  550,736  555,274  560,950  
    Minority Interest131   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,446,611   3,444,915   2,802,433   2,720,577  
    Stockholders' Equity
    Misc Stocks Options Warrants -  6,785  6,991  7,164  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock95  96  104  107  
    Retained Earnings(1,034,102)(982,360)(711,531)(692,676)
    Treasury Stock -  (5,751) -  (93,712)
    Capital Surplus960,818  909,795  1,093,363  1,134,459  
    Other Stockholder Equity(14,829)(13,423)(13,977)(798)
    Total Stockholder Equity (88,018) (91,643) 367,959   347,380  
    Net Tangible Assets (2,393,791) (2,403,585) (1,949,208) (1,975,656)

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    Currency in USD.