down arrow

Dine Brands Global, Inc.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: US2544231069
USD
32.58
0.93 (2.94%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-216.02
-250.97
-301.08
-242.81
-354.65
-241.77
Shareholder's Funds
-216.02
-250.97
-301.08
-242.81
-354.65
-241.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,258.27
1,255.24
1,408.53
1,362.39
1,585.96
1,374.73
Secured Loans
1,258.27
1,255.24
1,408.53
1,362.39
1,585.96
1,374.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
54.57
60.83
74.65
76.23
78.29
98.50
Other Long Term Liabilities
474.75
446.31
469.94
551.82
589.03
645.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,561.30
1,530.81
1,711.85
1,831.44
2,081.03
1,933.37
Current Liabilities
Trade Payables
37.72
36.19
52.07
55.96
37.42
40.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
445.31
460.45
470.72
410.73
348.57
357.91
Total Liabilities
1,790.58
1,740.29
1,881.49
1,999.37
2,074.95
2,049.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
786.77
763.01
768.12
870.33
874.59
915.45
Less: Accumulated Depreciation
307.17
325.91
333.72
355.49
340.52
332.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
479.60
437.11
434.40
514.84
534.06
583.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
55.37
55.10
56.10
58.89
87.31
101.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.53
16.88
17.92
10.01
9.32
28.27
Total Non-Current Assets
1,404.59
1,382.51
1,401.73
1,425.01
1,488.44
1,702.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
115.22
127.94
119.98
119.97
121.90
136.87
Cash and Bank
229.10
181.09
308.58
408.95
423.25
156.78
Other Current Assets
344.32
309.03
428.56
528.92
545.15
293.64
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
386.00
357.78
479.76
574.35
586.51
346.92
Net Current Assets (Including Current Investments)
-59.31
-102.67
9.04
163.62
237.94
-11.00
Total Current Assets Excluding Current Investments
386.00
357.78
479.76
574.35
586.51
346.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,790.58
1,740.29
1,881.49
1,999.37
2,074.95
2,049.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,258.27
1,255.24
1,408.53
1,362.39
1,585.96
1,374.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Dine Brands Global, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-216.02
401.06
-617.08
-153.86%
Shareholder's Funds
-216.02
401.06
-617.08
-153.86%
Minority Interest
0
89.04
-89.04
-100.00%
Long-Term Borrowings
1,258.27
317.69
940.58
296.07%
Secured Loans
1,258.27
317.69
940.58
296.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
54.57
-197.41
251.98
127.64%
Other Long Term Liabilities
474.75
598.99
-124.24
-20.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,561.30
874.41
686.89
78.55%
Current Liabilities
Trade Payables
37.72
45.52
-7.80
-17.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
445.31
135.57
309.74
228.47%
Total Liabilities
1,790.58
1,500.09
290.49
19.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
786.77
729.41
57.36
7.86%
Less: Accumulated Depreciation
307.17
148.04
159.13
107.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
479.60
581.37
-101.77
-17.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
55.37
16.06
39.31
244.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.53
5.78
14.75
255.19%
Total Non-Current Assets
1,404.59
1,447.43
-42.84
-2.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
7.92
-7.92
-100.00%
Sundry Debtors
115.22
14.49
100.73
695.17%
Cash and Bank
229.10
22.88
206.22
901.31%
Other Current Assets
344.32
45.59
298.73
655.25%
Short Term Loans and Advances
0
0.30
-0.30
-100.00%
Total Current Assets
386.00
52.65
333.35
633.14%
Net Current Assets (Including Current Investments)
-59.31
-82.92
23.61
28.47%
Total Current Assets Excluding Current Investments
386.00
52.65
333.35
633.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,790.58
1,500.09
290.49
19.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,258.27
317.69
940.58
296.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."