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Dunkin Brands Group Inc (DNKN) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Dunkin Brands Group Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2019)
(Dec 29 2018) (Dec 30 2017) (Dec 31 2016) (Dec 26 2015)
Assets
Cash & cash equivalent621.15
Restricted Cash and Investments, Current, Total0.00
Cash & Short-term Investments621.00
Accounts receivable57.17
Other Current Assets161.66
Total loans net67.31
Total Current Assets907.30
Equipment/Property/Plant Net223.12
Goodwill net888.29
Intangible Assets1,302.72
Long-term investments154.81
Other Assets, Noncurrent443.78
Total Assets3,920.02
Liabilities
Accounts Payable, Current AC89.41
Short-term Debt31.15
Other Liabilities, Current461.86
Deferred Revenue, Current DE0.00
Total Current Liabilities582.43
Long-term debt3,004.22
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt3,004.22
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent921.39
Liabilities Of Advertising Funds0.00
Unfavorable Operating Leases Acquired0.00
Total Liabilities4,508.03
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value-0.06
Additional Paid In Capital Common Stock561.35
Retained Earnings / Accumulated Deficit-1,129.57
Other Equity-19.81
Common Stockholder's Equity-588.01
Non-controlling interests & other0.00
Total Stockholder's Equity-588.01
Liabilities & Stockholder's Equity3,920.02
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About DNKN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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