Dunkin' Brands Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
288
242
332
431
1,112
597
Total Accounts Receivable
80
105
128
85
103
140
Other Current Assets
94
95
97
90
102
61
Total Current Assets
462
443
558
606
1,317
798
Net Property, Plant & Equipment
183
182
183
177
169
209
Total Investments and Advances
171
164
107
115
142
148
Intangible Assets
2,344
2,317
2,291
2,267
2,245
2,223
Other Assets
75
71
59
62
64
78
Total Assets
3,260
3,177
3,197
3,227
3,937
3,457
ST Debt & Current Portion LT Debt
5
4
26
26
32
Accounts Payable
12
14
19
13
16
Other Current Liabilities
326
337
375
386
423
Total Current Liabilities
344
356
419
424
472
Long-Term Debt
1,826
1,815
2,428
2,410
3,043
Provision for Risks & Charges
7
9
9
11
14
Deferred Taxes
562
540
477
462
315
Other Liabilities
84
83
85
84
85
Total Liabilities
2,848
2,802
3,418
3,391
3,929
Common Equity (Total)
407
368
221
163
8
Total Shareholders' Equity
407
368
221
163
8
Total Equity
412
375
221
163
8
Liabilities & Shareholders' Equity
3,260
3,177
3,197
3,227
3,937
Accumulated Minority Interest
-
5
7
-
-
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