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DENN Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 1.41M
Receivables, less allowance for doubtful accounts of $337 and $207, respectively 14.22M
Inventories 2.92M
Assets held for sale
Prepaid and other current assets 5.94M
Total current assets 46.82M
Property, net of accumulated depreciation of $248,757 and $247,492, respectively 106.48M
Other assets:
Goodwill 31.45M
Intangible assets, net 47.52M
Deferred financing costs, net 1.98M
Other noncurrent assets 26.29M
Total assets 287.73M
Current liabilities:
Current maturities of long-term debt 3M
Current maturities of capital lease obligations 4.23M
Accounts payable 15.82M
Other current liabilities 46.71M
Total current liabilities 69.76M
Long-term liabilities:
Long-term debt, less current maturities, net of discount of $2,755 and $3,455, respectively 152.25M
Capital lease obligations, less current maturities 15.25M
Liability for insurance claims, less current portion 18.22M
Deferred income taxes
Other noncurrent liabilities and deferred credits 26.51M
Total long-term liabilities 212.23M
Total liabilities 281.99M
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 567.69M
Deficit -464.52M
Accumulated other comprehensive loss, net of tax -17.05M
Shareholders' deficit before treasury stock 87.18M
Treasury stock, at cost, 4,768 and 1,037 shares, respectively -81.43M
Total Shareholders' Deficit 5.74M
Total Liabilities and Shareholders' Deficit 287.73M