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    Dunkin' Brands Group, Inc. (DNKN)

    -NasdaqGS
    54.02 Down 0.03(0.06%) Jul 30, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 27, 2014Sep 27, 2014Jun 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents450,930  242,380  191,866  211,523  
    Short Term Investments -   -   -   -  
    Net Receivables121,393  154,276  108,198  114,842  
    Inventory -   -   -   -  
    Other Current Assets39,256  45,962  31,798  29,830  
    Total Current Assets 611,579   442,618   331,862   356,195  
    Long Term Investments162,410  164,493  174,129  175,677  
    Property Plant and Equipment181,069  182,061  179,073  178,361  
    Goodwill892,124  891,370  890,337  890,362  
    Intangible Assets1,419,818  1,425,797  1,432,699  1,439,101  
    Accumulated Amortization -   -   -   -  
    Other Assets93,057  71,044  67,021  64,795  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,360,057   3,177,383   3,075,121   3,104,491  
    Liabilities
    Current Liabilities
    Accounts Payable58,724  61,895  58,808  53,847  
    Short/Current Long Term Debt25,771  4,358  1,117  480  
    Other Current Liabilities248,432  289,266  208,909  217,553  
    Total Current Liabilities 332,927   355,519   268,834   271,880  
    Long Term Debt2,483,521  1,814,656  1,815,543  1,815,721  
    Other Liabilities77,731  76,984  75,250  82,366  
    Deferred Long Term Liability Charges550,736  555,274  560,950  564,299  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,444,915   2,802,433   2,720,577   2,734,266  
    Stockholders' Equity
    Misc Stocks Options Warrants6,785  6,991  7,164  6,044  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock96  104  107  106  
    Retained Earnings(982,360)(711,531)(692,676)(747,352)
    Treasury Stock(5,751) -  (93,712)(44,587)
    Capital Surplus909,795  1,093,363  1,134,459  1,153,690  
    Other Stockholder Equity(13,423)(13,977)(798)2,324  
    Total Stockholder Equity (91,643) 367,959   347,380   364,181  
    Net Tangible Assets (2,403,585) (1,949,208) (1,975,656) (1,965,282)

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    Currency in USD.