DUNKIN' BRANDS GROUP Inc

(NASDAQ: DNKN)
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43.54 Down -0.03 -0.07%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/28/2014 03/29/2014 12/28/2013 09/28/2013 06/29/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
176.4 202.4 256.9 209.8 177.0
Cash and Cash Equivalents 176.4 202.4 256.9 209.8 177.0
Receivables
68.6 56.6 79.8 56.0 59.2
Accounts Receivable 55.0 47.9 47.2 46.1 43.3
Notes Receivable 13.6 8.7 32.6 9.8 15.9
Prepaid Assets and Others 29.8 44.0 45.4 25.4 25.4
Deferred Current Assets 46.3 46.2 46.5 47.4 47.2
Deferred Taxes,Current Assets 46.3 46.2 46.5 47.4 47.2
Other Current Assets 35.1 0.0 1.7 1.6 2.0
Total Current Assets 356.2 384.7 461.8 375.2 344.7
 
Net Property,Plant,and Equipment
178.4 177.1 182.9 178.6 178.0
Gross Property,Plant,and Equipment
278.8 274.9 288.7 281.0 283.3
Land and Improvements 0.0 0.0 34.1 0.0 0.0
Buildings and Improvements 0.0 0.0 47.9 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 43.1 0.0 0.0
Construction in Progress 0.0 0.0 9.1 0.0 0.0
Leasehold and Improvements 0.0 0.0 154.5 0.0 0.0
Accumulated Depreciation -100.5 -97.8 -105.8 -102.4 -105.3
Goodwill and Other Intangible Assets
2,329.5 2,335.9 2,343.8 2,351.1 2,358.1
Goodwill 890.4 890.4 891.6 891.9 891.9
Other Intangible Assets 1,439.1 1,445.5 1,452.2 1,459.2 1,466.2
Investments and Advances 175.7 169.3 170.6 171.0 159.8
Other Non-Current Assets 64.8 69.3 75.6 73.9 80.0
Total Non-Current Assets 2,748.3 2,751.6 2,772.9 2,774.7 2,775.9
 
Total Assets 3,104.5 3,136.3 3,234.7 3,150.0 3,120.5
           
Liabilities and Shareholders' Equity
Payables
12.5 11.6 12.4 12.0 12.1
Accounts Payable 12.5 11.6 12.4 12.0 12.1
Accrued Expenses,Current 56.5 46.7 66.3 63.2 175.8
Current Debt 0.0 0.0 5.0 5.0 0.0
Current Portion of Capital Lease Obligation 0.5 0.5 0.4 0.4 0.4
Deferred Liabilities,Current
30.6 28.7 28.4 22.7 23.9
Deferred Revenue,Current 30.6 28.7 28.4 22.7 23.9
Other Current Liabilities 171.7 180.4 231.7 166.8 46.1
Total Current Liabilities 271.9 267.9 344.3 270.1 258.2
           
LT Debt and Capital Lease Obligation
1,815.7 1,820.3 1,825.6 1,830.3 1,835.1
Long Term Debt 1,808.7 1,813.2 1,818.6 1,823.2 1,827.8
Long Term Portion of Capital Lease Obligation 7.0 7.1 7.0 7.1 7.2
Deferred Liabilities, Non current
564.3 569.6 572.8 580.4 585.7
Deferred Taxes,Non-Current Liabilities 550.5 557.8 561.7 563.6 570.2
Deferred Revenues,Non-Current 13.8 11.8 11.1 16.8 15.6
Minority Interest 0.0 0.0 0.0 0.0 3.1
Other Non-Current Liabilities 88.4 85.2 84.6 87.9 83.4
Total Non-Current Liabilities and MI 2,468.4 2,475.1 2,483.0 2,498.7 2,507.3
           
Total Liabilities 2,740.3 2,743.0 2,827.3 2,768.8 2,765.6
           
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 -747.4 -757.1 -779.7 -809.3 -849.5
Additional Paid in Capital 1,153.7 1,182.5 1,196.4 1,202.8 1,219.3
Treasury Stock -44.6 -34.8 -10.8 -17.2 -16.8
Accum Gains/ Losses Not Affecting RE 2.3 2.6 1.3 4.8 1.8
Total Equity 364.2 393.3 407.4 381.2 354.9
           
Total Liabilities and Equity 3,104.5 3,136.3 3,234.7 3,150.0 3,120.5
           
Ordinary Shares Outstanding 105.60 106.76 106.65 106.65 106.33
 

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

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