DIN — Dine Brands Global Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Dine Brands Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	383	361	270	146	187
Net Total Accounts Receivable
Net Total Receivables	122	120	120	128	115
Prepaid Expenses
Total Other Current Assets
Total Current Assets	587	574	480	358	386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	534	515	434	437	480
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,075	1,999	1,881	1,740	1,791
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	349	411	471	460	445
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,430	2,242	2,183	1,991	2,007
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-355	-243	-301	-251	-216
Total Liabilities & Shareholders' Equity	2,075	1,999	1,881	1,740	1,791
Total Common Shares Outstanding