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DENN Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 2.94M
Receivables, less allowance for doubtful accounts of $337 and $207, respectively 17.32M
Inventories 2.88M
Assets held for sale
Prepaid and other current assets 7.42M
Total current assets 53.83M
Property, net of accumulated depreciation of $248,757 and $247,492, respectively 105.62M
Other assets:
Goodwill 31.45M
Intangible assets, net 47.93M
Deferred financing costs, net 2.1M
Other noncurrent assets 26.57M
Total assets 295.78M
Current liabilities:
Current maturities of long-term debt 3M
Current maturities of capital lease obligations 4.15M
Accounts payable 14.24M
Other current liabilities 52.7M
Total current liabilities 74.09M
Long-term liabilities:
Long-term debt, less current maturities, net of discount of $2,755 and $3,455, respectively 150M
Capital lease obligations, less current maturities 15.92M
Liability for insurance claims, less current portion 18.25M
Deferred income taxes
Other noncurrent liabilities and deferred credits 29.09M
Total long-term liabilities 213.26M
Total liabilities 287.35M
Commitments and contingencies 0
Shareholders' deficit
Common stock $0.01 par value; authorized - 135,000; June 29, 2011: 102,176 shares issued and 97,408 shares outstanding; December 29, 2010: 100,073 shares issued and 99,036 shares outstanding 1.05M
Paid-in capital 567.51M
Deficit -470.95M
Accumulated other comprehensive loss, net of tax -16.84M
Shareholders' deficit before treasury stock 80.77M
Treasury stock, at cost, 4,768 and 1,037 shares, respectively -72.34M
Total Shareholders' Deficit 8.43M
Total Liabilities and Shareholders' Deficit 295.78M