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Dunkin' Brands Group (DNKN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	09-2011	06-2011	03-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	246,715	181,849	145,614	N/A	N/A
Receivables	37,122	39,695	41,020	N/A	N/A
Income taxes - deferred	48,387	12,763	12,613	N/A	N/A
Other current assets	53,948	35,820	44,511	0	0
TOTAL	$406,474	$289,627	$265,029	$N/A	$N/A

Non-Current Assets
PPE Net	185,360	185,297	187,981	N/A	N/A
Investments And Advances	164,636	181,280	177,224	0	0
Intangibles	2,398,211	2,402,994	2,410,206	0	0
Other Non-Current Assets	69,337	70,247	83,895	0	0
TOTAL	$2,817,544	$2,839,818	$2,859,306	$N/A	$N/A

Total Assets	$3,224,018	$3,129,445	$3,124,335	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	14,965	14,965	14,965	N/A	N/A
Accounts payable and accrued liabilities	25,281	13,998	23,636	0	0
Other current liabilities	200,597	133,530	134,803	N/A	N/A
TOTAL	$316,540	$234,652	$251,341	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	1,453,344	1,472,359	1,845,539	N/A	N/A
Deferred Revenues	24,918	23,475	25,984	N/A	N/A
aiOther Non-Current Liabilities	107,644	101,474	102,301	0	0
TOTAL	$2,161,542	$2,161,556	$2,539,832	$N/A	$N/A

Total Liabilities	$2,478,082	$2,396,208	$2,791,173	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	120,153	120,128	120,215	N/A	N/A
Common Shares	119	119	881,096	N/A	N/A
Retained earnings	-752,075	-763,666	-764,290	N/A	N/A
Other shareholders' equity	19,601	21,289	21,728	0	0
TOTAL	$745,936	$733,237	$333,162	$N/A	$N/A

Total Liabilities And Equity	$3,224,018	$3,129,445	$3,124,335	$0	$0