Dow Up0.64% Nasdaq Up0.68%

Dunkin' Brands Group, Inc. (DNKN)

-NasdaqGS
45.64 Down 1.14(2.44%) 4:00PM EDT
|After Hours : 45.77 Up 0.13 (0.28%) 7:38PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 29, 2013Dec 28, 2013
Assets
Current Assets
Cash And Cash Equivalents211,523  237,999  288,426  288,426  
Short Term Investments -   -   -   -  
Net Receivables114,842  102,774  126,226  126,226  
Inventory -   -   -   -  
Other Current Assets29,830  43,951  47,108  47,108  
Total Current Assets 356,195   384,724   461,760   461,760  
Long Term Investments175,677  169,307  170,644  170,644  
Property Plant and Equipment178,361  177,090  182,858  182,858  
Goodwill890,362  890,391  891,598  891,598  
Intangible Assets1,439,101  1,445,517  1,452,205  1,452,205  
Accumulated Amortization -   -   -   -  
Other Assets64,795  69,291  75,625  75,625  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,104,491   3,136,320   3,234,690   3,234,690  
Liabilities
Current Liabilities
Accounts Payable53,847  61,809  61,522  61,522  
Short/Current Long Term Debt480  458  5,432  5,432  
Other Current Liabilities217,553  205,630  277,344  277,344  
Total Current Liabilities 271,880   267,897   344,298   344,298  
Long Term Debt1,815,721  1,820,300  1,825,605  1,825,605  
Other Liabilities82,366  80,416  79,650  79,650  
Deferred Long Term Liability Charges564,299  569,604  572,849  572,849  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,734,266   2,738,217   2,822,402   2,822,402  
Stockholders' Equity
Misc Stocks Options Warrants6,044  4,802  4,930  4,930  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock106  107  107  107  
Retained Earnings(747,352)(757,145)(779,741)(779,741)
Treasury Stock(44,587)(34,771)(10,773)(10,773)
Capital Surplus1,153,690  1,182,523  1,196,426  1,196,426  
Other Stockholder Equity2,324  2,587  1,339  1,339  
Total Stockholder Equity 364,181   393,301   407,358   407,358  
Net Tangible Assets (1,965,282) (1,942,607) (1,936,445) (1,936,445)

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