DineEquity Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
107
156
177
171
148
186
Total Accounts Receivable
144
153
139
141
150
138
Other Current Assets
81
103
56
54
97
59
Total Current Assets
332
413
373
366
396
382
Net Property, Plant & Equipment
274
241
220
205
200
240
Total Investments and Advances
2
1
15
15
15
15
Long-Term Note Receivable
289
181
161
141
131
103
Intangible Assets
1,492
1,480
1,470
1,461
922
931
Other Assets
17
132
94
91
87
103
Total Assets
2,405
2,448
2,332
2,279
1,750
1,775
ST Debt & Current Portion LT Debt
17
15
14
13
27
Accounts Payable
40
42
55
51
55
Other Current Liabilities
227
256
229
223
214
Total Current Liabilities
284
313
298
286
296
Long-Term Debt
1,364
1,441
1,407
1,397
1,371
Deferred Taxes
342
319
269
254
138
Other Liabilities
100
96
90
89
92
Total Liabilities
2,089
2,169
2,065
2,026
1,897
Common Equity (Total)
315
279
267
253
147
Total Shareholders' Equity
315
279
267
253
147
Total Equity
315
279
267
253
147
Liabilities & Shareholders' Equity
2,405
2,448
2,332
2,279
1,750
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