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Dunkin' Brands Group Inc (NASDAQ:DNKN)

54.76
Delayed Data
As of 4:00pm ET
 +0.12 / +0.22%
Today’s Change
41.29
Today|||52-Week Range
56.30
+4.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash288.4M242.4M332.3M431.2M
 
 
 
 
 
Short Term Investment Cash4.3M-48.9M118.0M100.9M
 
 
 
 
 
Cash & Short Term Investments288.4M242.4M332.3M431.2M
 
 
 
 
 
 
ReceivablesReceivables79.8M105.1M128.4M85.2M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsPrepaid Expenses25.7M24.9M23.9M--
 
 
 
 
Other Current Assets67.9M70.3M73.2M90.0M
 
 
 
 
 
Current Assets461.8M442.6M557.8M606.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross288.7M286.5M294.2M--
 
 
 
 
Depreciation-105.8M-104.4M-111.6M--
 
 
 
 
Intangible Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Other Assets2.4B2.4B2.3B2.3B
 
 
 
 
 
Total Assets3.3B3.2B3.2B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.4M13.8M18.7M12.7M
 
 
 
 
 
Short Term Debt5.4M4.4M25.5M25.0M
 
 
 
 
 
Accrued Expenses29.6M34.0M4.8M--
 
 
 
 
Other Current Liabilities299.7M315.7M345.0M386.5M
 
 
 
 
 
Other Liabilities344.3M355.5M418.8M424.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B2.4B2.4B
 
 
 
 
 
Deferred Taxes-561.7M-540.3M-476.5M-461.8M
 
 
 
 
 
Other Liabilities72.7M68.5M69.7M102.6M
 
 
 
 
 
Total Liabilities2.8B2.8B3.4B3.4B
 
 
 
 
 
 
EquityMinority Interest-599.0K-794.0K-2.0K0.00
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity407.4M368.0M-221.0M-163.3M
 
 
 
 
 
Total Shareholder Equity407.4M368.0M-221.0M-163.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.6M104.6M92.6M--
 
 
 
 
 
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