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    Dunkin' Brands Group, Inc. (DNKN)

    -NasdaqGS
    42.32 Down 1.21(2.78%) Jun 24, 4:00PM EDT
    |After Hours : 42.32 0.00 (0.00%) Jun 24, 7:32PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Dec 27, 2014Dec 29, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents370,901  242,380  288,426  
    Short Term Investments -   -   -  
    Net Receivables128,360  105,060  126,226  
    Inventory -   -   -  
    Other Current Assets58,563  45,962  47,108  
    Total Current Assets 557,824   393,402   461,760  
    Long Term Investments106,878  164,493  170,644  
    Property Plant and Equipment182,614  182,061  182,858  
    Goodwill889,588  891,370  891,598  
    Intangible Assets1,401,208  1,425,797  1,452,205  
    Accumulated Amortization -   -   -  
    Other Assets59,007  67,277  75,625  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,197,119   3,124,400   3,234,690  
    Liabilities
    Current Liabilities
    Accounts Payable68,852  61,895  61,522  
    Short/Current Long Term Debt25,546  4,358  5,432  
    Other Current Liabilities324,394  289,266  277,344  
    Total Current Liabilities 418,792   355,519   344,298  
    Long Term Debt2,428,097  1,803,198  1,825,605  
    Other Liabilities78,844  76,984  79,650  
    Deferred Long Term Liability Charges492,129  513,749  572,849  
    Minority Interest208   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,417,862   2,749,450   2,822,402  
    Stockholders' Equity
    Misc Stocks Options Warrants -  6,991  4,930  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock92  104  107  
    Retained Earnings(1,076,479)(711,531)(779,741)
    Treasury Stock(1,075) -  (10,773)
    Capital Surplus876,557  1,093,363  1,196,426  
    Other Stockholder Equity(20,046)(13,977)1,339  
    Total Stockholder Equity (220,951) 367,959   407,358  
    Net Tangible Assets (2,511,747) (1,949,208) (1,936,445)

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    Currency in USD.