Dunkin' Brands Group (DNKN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,066 | 1,112,364 | 343,122 | 339,614 | 397,513 |
| Receivables | 73,927 | 69,517 | 47,136 | 51,910 | 47,966 |
| Other current assets | 32,409 | 52,332 | 88,147 | 90,902 | 74,285 |
| TOTAL | $615,842 | $1,304,333 | $521,853 | $533,573 | $575,835 |
| Non-Current Assets | |||||
| PPE Net | 180,959 | 181,542 | 170,269 | 170,013 | 172,658 |
| Investments And Advances | 140,944 | 140,615 | 128,633 | 124,679 | 123,247 |
| Intangibles | 2,239,565 | 2,245,465 | 2,250,897 | 2,256,317 | 2,261,626 |
| Other Non-Current Assets | 66,798 | 65,478 | 67,674 | 63,336 | 62,685 |
| TOTAL | $2,628,266 | $2,633,100 | $2,617,473 | $2,614,345 | $2,620,216 |
| Total Assets | $3,244,108 | $3,937,433 | $3,139,326 | $3,147,918 | $3,196,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,500 | 31,500 | 25,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 60,851 | 53,417 | 12,416 | 19,414 | 13,974 |
| Other current liabilities | 272,391 | 355,110 | 230,487 | 237,236 | 223,528 |
| TOTAL | $409,290 | $485,499 | $364,017 | $385,935 | $357,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,029,232 | 3,035,857 | 2,388,091 | 2,392,732 | 2,397,358 |
| Deferred Revenues | 43,935 | 44,876 | 37,595 | 38,714 | 35,785 |
| aiOther Non-Current Liabilities | 86,636 | 87,633 | 83,844 | 83,094 | 83,326 |
| TOTAL | $3,695,099 | $3,706,473 | $2,949,397 | $2,947,384 | $2,957,342 |
| Total Liabilities | $4,104,389 | $4,191,972 | $3,313,414 | $3,333,319 | $3,315,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,968 | 82,258 | 90,323 | 90,241 | 92,158 |
| Common Shares | 83 | 90 | 90 | 90 | 92 |
| Retained earnings | -1,373,996 | -968,148 | -900,217 | -929,490 | -899,844 |
| Other shareholders' equity | -7,420 | -9,595 | -19,013 | -18,056 | -14,969 |
| TOTAL | $-860,281 | $-254,539 | $-174,088 | $-185,401 | $-118,997 |
| Total Liabilities And Equity | $3,244,108 | $3,937,433 | $3,139,326 | $3,147,918 | $3,196,051 |