DUNKIN' BRANDS GROUP Inc

(NASDAQ: DNKN)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
48.06 Down -0.02 -0.04%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/28/2013 09/28/2013 06/29/2013 03/30/2013 12/29/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
256.9 209.8 177.0 179.2 252.6
Cash and Cash Equivalents 256.9 209.8 177.0 179.2 252.6
Receivables
79.8 56.0 59.2 48.9 53.1
Accounts Receivable 47.2 46.1 43.3 38.5 32.4
Notes Receivable 32.6 9.8 15.9 10.4 20.6
Prepaid Assets and Others 45.4 25.4 25.4 32.7 32.6
Deferred Current Assets 46.5 47.4 47.2 47.4 47.3
Deferred Taxes,Current Assets 46.5 47.4 47.2 47.4 47.3
Other Current Assets 1.7 1.6 2.0 2.4 2.4
Total Current Assets 461.8 375.2 344.7 343.7 419.8
 
Net Property,Plant,and Equipment
182.9 178.6 178.0 179.0 181.2
Gross Property,Plant,and Equipment
288.7 281.0 283.3 283.2 290.9
Land and Improvements 34.1 0.0 0.0 0.0 31.1
Buildings and Improvements 47.9 0.0 0.0 0.0 45.4
Machinery,Furniture/Equipment 43.1 0.0 0.0 0.0 50.0
Construction in Progress 9.1 0.0 0.0 0.0 5.5
Leasehold and Improvements 154.5 0.0 0.0 0.0 158.8
Accumulated Depreciation -105.8 -102.4 -105.3 -104.2 -109.7
Goodwill and Other Intangible Assets
2,343.8 2,351.1 2,358.1 2,364.8 2,371.7
Goodwill 891.6 891.9 891.9 891.9 891.9
Other Intangible Assets 1,452.2 1,459.2 1,466.2 1,472.9 1,479.8
Investments and Advances 170.6 171.0 159.8 161.3 174.8
Other Non-Current Assets 75.6 73.9 80.0 67.1 70.1
Total Non-Current Assets 2,772.9 2,774.7 2,775.9 2,772.1 2,797.7
 
Total Assets 3,234.7 3,150.0 3,120.5 3,115.9 3,217.5
           
Liabilities and Shareholders' Equity
Payables
12.4 12.0 12.1 13.9 16.3
Accounts Payable 12.4 12.0 12.1 13.9 16.3
Accrued Expenses,Current 66.3 63.2 175.8 164.6 75.0
Current Debt 5.0 5.0 0.0 0.0 26.7
Current Portion of Capital Lease Obligation 0.4 0.4 0.4 0.4 0.4
Deferred Liabilities,Current
28.4 22.7 23.9 24.4 24.7
Deferred Revenue,Current 28.4 22.7 23.9 24.4 24.7
Other Current Liabilities 231.7 166.8 46.1 47.5 210.5
Total Current Liabilities 344.3 270.1 258.2 250.9 353.5
           
LT Debt and Capital Lease Obligation
1,825.6 1,830.3 1,835.1 1,839.6 1,830.5
Long Term Debt 1,818.6 1,823.2 1,827.8 1,832.5 1,823.3
Long Term Portion of Capital Lease Obligation 7.0 7.1 7.2 7.2 7.3
Deferred Liabilities, Non current
572.8 580.4 585.7 580.3 584.8
Deferred Taxes,Non-Current Liabilities 561.7 563.6 570.2 564.4 569.1
Deferred Revenues,Non-Current 11.1 16.8 15.6 15.9 15.7
Minority Interest 0.0 0.0 3.1 3.2 3.3
Other Non-Current Liabilities 84.6 87.9 83.4 99.0 98.6
Total Non-Current Liabilities and MI 2,483.0 2,498.7 2,507.3 2,522.1 2,517.3
           
Total Liabilities 2,827.3 2,768.8 2,765.6 2,773.0 2,870.9
           
Capital Stock
0.1 0.1 0.1 0.1 0.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Retained Earnings -779.7 -809.3 -849.5 -890.3 -914.1
Additional Paid in Capital 1,196.4 1,202.8 1,219.3 1,234.0 1,251.5
Treasury Stock -10.8 -17.2 -16.8 0.0 0.0
Accum Gains/ Losses Not Affecting RE 1.3 4.8 1.8 -0.9 9.1
Total Equity 407.4 381.2 354.9 342.9 346.7
           
Total Liabilities and Equity 3,234.7 3,150.0 3,120.5 3,115.9 3,217.5
           
Ordinary Shares Outstanding 106.65 106.65 106.33 106.34 106.15
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.