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    Dunkin' Brands Group, Inc. (DNKN)

    -NasdaqGS
    46.05 0.95(2.02%) Jan 27, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 29, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents191,866  211,523  237,999  288,426  
    Short Term Investments -   -   -   -  
    Net Receivables108,198  114,842  102,774  126,226  
    Inventory -   -   -   -  
    Other Current Assets31,798  29,830  43,951  47,108  
    Total Current Assets 331,862   356,195   384,724   461,760  
    Long Term Investments174,129  175,677  169,307  170,644  
    Property Plant and Equipment179,073  178,361  177,090  182,858  
    Goodwill890,337  890,362  890,391  891,598  
    Intangible Assets1,432,699  1,439,101  1,445,517  1,452,205  
    Accumulated Amortization -   -   -   -  
    Other Assets67,021  64,795  69,291  75,625  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,075,121   3,104,491   3,136,320   3,234,690  
    Liabilities
    Current Liabilities
    Accounts Payable58,808  53,847  61,809  61,522  
    Short/Current Long Term Debt1,117  480  458  5,432  
    Other Current Liabilities208,909  217,553  205,630  277,344  
    Total Current Liabilities 268,834   271,880   267,897   344,298  
    Long Term Debt1,815,543  1,815,721  1,820,300  1,825,605  
    Other Liabilities75,250  82,366  80,416  79,650  
    Deferred Long Term Liability Charges560,950  564,299  569,604  572,849  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,720,577   2,734,266   2,738,217   2,822,402  
    Stockholders' Equity
    Misc Stocks Options Warrants7,164  6,044  4,802  4,930  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock107  106  107  107  
    Retained Earnings(692,676)(747,352)(757,145)(779,741)
    Treasury Stock(93,712)(44,587)(34,771)(10,773)
    Capital Surplus1,134,459  1,153,690  1,182,523  1,196,426  
    Other Stockholder Equity(798)2,324  2,587  1,339  
    Total Stockholder Equity 347,380   364,181   393,301   407,358  
    Net Tangible Assets (1,975,656) (1,965,282) (1,942,607) (1,936,445)

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    Currency in USD.