Dunkin' Brands Group Inc (NASDAQ:DNKN)

55.27
Delayed Data
As of Jul 02
 +0.27 / +0.49%
Today’s Change
40.50
Today|||52-Week Range
55.65
+29.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash277.7M284.5M288.4M242.4M
 
 
 
 
 
Short Term Investment Cash112.6M5.9M4.3M-48.9M
 
 
 
 
 
Cash & Short Term Investments277.7M284.5M288.4M242.4M
 
 
 
 
 
 
ReceivablesReceivables58.8M53.1M79.8M105.1M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsPrepaid Expenses0.0010.8M25.7M24.9M
 
 
 
 
Other Current Assets70.0M71.4M67.9M70.3M
 
 
 
 
 
Current Assets406.5M419.8M461.8M442.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross288.9M290.9M288.7M286.5M
 
 
 
 
 
Depreciation-103.5M-109.7M-105.8M-104.4M
 
 
 
 
 
Intangible Assets2.4B2.4B2.3B2.3B
 
 
 
 
 
Other Assets2.5B2.4B2.4B2.4B
 
 
 
 
 
Total Assets3.2B3.2B3.3B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.7M16.3M12.4M13.8M
 
 
 
 
 
Short Term Debt15.2M27.1M5.4M4.4M
 
 
 
 
 
Accrued Expenses8.7M43.9M39.6M42.4M
 
 
 
 
 
Other Current Liabilities245.1M279.1M299.7M315.7M
 
 
 
 
 
Other Liabilities316.5M353.5M344.3M355.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.8B1.8B1.8B
 
 
 
 
 
Deferred Taxes-578.7M-569.1M-561.7M-540.3M
 
 
 
 
 
Other Liabilities105.9M91.2M72.7M68.5M
 
 
 
 
 
Total Liabilities2.5B2.9B2.8B2.8B
 
 
 
 
 
 
EquityMinority Interest0.00-684.0K-599.0K-794.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity745.9M346.7M407.4M368.0M
 
 
 
 
 
Total Shareholder Equity745.9M346.7M407.4M368.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding120.1M106.1M106.6M104.6M
 
 
 
 
 
 
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