Dunkin' Brands Group (DNKN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 706,796 | 596,602 | 1,112,364 | 431,171 | 332,347 |
| Receivables | 76,019 | 75,963 | 69,517 | 44,512 | 53,142 |
| Other current assets | 57,174 | 64,412 | 52,332 | 81,010 | 113,772 |
| TOTAL | $907,301 | $813,473 | $1,304,333 | $606,358 | $557,824 |
| Non-Current Assets | |||||
| PPE Net | 223,120 | 209,202 | 181,542 | 176,662 | 182,614 |
| Investments And Advances | 154,812 | 146,395 | 140,615 | 114,738 | 106,878 |
| Intangibles | 2,191,007 | 2,223,032 | 2,245,465 | 2,266,992 | 2,290,796 |
| Other Non-Current Assets | 443,784 | 64,479 | 65,478 | 62,632 | 59,007 |
| TOTAL | $3,012,723 | $2,643,108 | $2,633,100 | $2,621,024 | $2,639,295 |
| Total Assets | $3,920,024 | $3,456,581 | $3,937,433 | $3,227,382 | $3,197,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,150 | 31,650 | 31,500 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 89,413 | 80,037 | 53,417 | 12,682 | 18,663 |
| Other current liabilities | 386,050 | 389,353 | 355,110 | 298,266 | 292,859 |
| TOTAL | $582,426 | $539,581 | $485,499 | $424,201 | $418,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,004,216 | 3,010,626 | 3,035,857 | 2,401,998 | 2,420,600 |
| Deferred Revenues | 39,950 | 38,541 | 44,876 | 35,393 | 31,535 |
| aiOther Non-Current Liabilities | 398,865 | 83,164 | 87,633 | 82,927 | 78,842 |
| TOTAL | $3,925,608 | $3,629,797 | $3,706,473 | $2,966,439 | $2,999,070 |
| Total Liabilities | $4,508,034 | $4,169,378 | $4,191,972 | $3,390,640 | $3,417,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,576 | 82,636 | 82,258 | 91,937 | 91,667 |
| Common Shares | 83 | 82 | 90 | 91 | 92 |
| Retained earnings | -1,129,565 | -1,338,709 | -968,148 | -945,797 | -1,076,479 |
| Other shareholders' equity | -19,873 | -15,187 | -9,595 | -24,044 | -19,913 |
| TOTAL | $-588,010 | $-712,797 | $-254,539 | $-163,258 | $-220,743 |
| Total Liabilities And Equity | $3,920,024 | $3,456,581 | $3,937,433 | $3,227,382 | $3,197,119 |