Dunkin' Brands Group (DNKN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,171 | 340,964 | 320,356 | 291,189 | 332,347 |
| Receivables | 44,512 | 49,552 | 56,729 | 52,310 | 53,142 |
| Other current assets | 81,010 | 73,263 | 74,012 | 62,587 | 113,772 |
| TOTAL | $606,358 | $513,707 | $500,664 | $457,244 | $557,824 |
| Non-Current Assets | |||||
| PPE Net | 176,662 | 177,137 | 179,349 | 180,699 | 182,614 |
| Investments And Advances | 114,738 | 123,174 | 112,274 | 111,690 | 106,878 |
| Intangibles | 2,266,992 | 2,272,405 | 2,278,963 | 2,284,587 | 2,290,796 |
| Other Non-Current Assets | 62,632 | 59,172 | 59,145 | 59,714 | 59,007 |
| TOTAL | $2,621,024 | $2,631,888 | $2,629,731 | $2,636,690 | $2,639,295 |
| Total Assets | $3,227,382 | $3,145,595 | $3,130,395 | $3,093,934 | $3,197,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 12,682 | 17,669 | 18,061 | 15,270 | 18,663 |
| Other current liabilities | 298,266 | 201,169 | 224,063 | 219,558 | 292,859 |
| TOTAL | $424,201 | $332,138 | $353,543 | $339,993 | $418,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,401,998 | 2,406,550 | 2,411,234 | 2,415,909 | 2,420,600 |
| Deferred Revenues | 35,393 | 36,459 | 34,865 | 33,850 | 31,535 |
| aiOther Non-Current Liabilities | 82,927 | 82,382 | 79,631 | 79,504 | 78,853 |
| TOTAL | $2,966,439 | $2,980,682 | $2,980,546 | $2,988,533 | $2,999,070 |
| Total Liabilities | $3,390,640 | $3,312,820 | $3,334,089 | $3,328,526 | $3,417,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,937 | 91,735 | 91,744 | 91,643 | 91,667 |
| Common Shares | 91 | 92 | 92 | 91 | 92 |
| Retained earnings | -945,797 | -981,458 | -1,034,170 | -1,083,760 | -1,076,479 |
| Other shareholders' equity | -24,044 | -12,565 | -18,380 | -18,207 | -19,913 |
| TOTAL | $-163,258 | $-167,225 | $-203,694 | $-234,592 | $-220,743 |
| Total Liabilities And Equity | $3,227,382 | $3,145,595 | $3,130,395 | $3,093,934 | $3,197,119 |