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    Dunkin' Brands Group, Inc. (DNKN)

    -NasdaqGS
    50.62 Down 0.60(1.17%) 1:32PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents242,380  191,866  211,523  237,999  
    Short Term Investments -   -   -   -  
    Net Receivables154,276  108,198  114,842  102,774  
    Inventory -   -   -   -  
    Other Current Assets45,962  31,798  29,830  43,951  
    Total Current Assets 442,618   331,862   356,195   384,724  
    Long Term Investments164,493  174,129  175,677  169,307  
    Property Plant and Equipment182,061  179,073  178,361  177,090  
    Goodwill891,370  890,337  890,362  890,391  
    Intangible Assets1,425,797  1,432,699  1,439,101  1,445,517  
    Accumulated Amortization -   -   -   -  
    Other Assets71,044  67,021  64,795  69,291  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,177,383   3,075,121   3,104,491   3,136,320  
    Liabilities
    Current Liabilities
    Accounts Payable61,895  58,808  53,847  61,809  
    Short/Current Long Term Debt4,358  1,117  480  458  
    Other Current Liabilities289,266  208,909  217,553  205,630  
    Total Current Liabilities 355,519   268,834   271,880   267,897  
    Long Term Debt1,814,656  1,815,543  1,815,721  1,820,300  
    Other Liabilities76,984  75,250  82,366  80,416  
    Deferred Long Term Liability Charges555,274  560,950  564,299  569,604  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,802,433   2,720,577   2,734,266   2,738,217  
    Stockholders' Equity
    Misc Stocks Options Warrants6,991  7,164  6,044  4,802  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock104  107  106  107  
    Retained Earnings(711,531)(692,676)(747,352)(757,145)
    Treasury Stock -  (93,712)(44,587)(34,771)
    Capital Surplus1,093,363  1,134,459  1,153,690  1,182,523  
    Other Stockholder Equity(13,977)(798)2,324  2,587  
    Total Stockholder Equity 367,959   347,380   364,181   393,301  
    Net Tangible Assets (1,949,208) (1,975,656) (1,965,282) (1,942,607)

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    Currency in USD.