IHOP 2011 Annual Report Download - page 46

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Item 6. Selected Financial Data.
The following selected consolidated financial data should be read in conjunction with the consolidated financial
statements and notes thereto and "Management's Discussion and Analysis of Financial Condition and Results of Operations"
appearing elsewhere in this Annual Report on Form 10-K. The consolidated statement of operations and the consolidated
balance sheet data for the years ended and as of December 31, 2011, 2010, 2009, 2008 and 2007 are derived from our audited
consolidated financial statements.
Segment Revenues
Franchise revenues
Company restaurant sales
Rental income
Financing revenues
Total revenues
Segment Expenses
Franchise expenses
Company restaurant expenses
Rental expenses
Financing expenses
Total segment expenses
Gross segment profit
General and administrative expenses
Interest expense
Impairment and closure charges
Amortization of intangible assets
Loss (gain) on extinguishment of debt and temporary equity
Other (income) expense, net
Loss on derivative financial instrument
Income (loss) before income taxes
(Provision) benefit for income taxes
Net income (loss)
Net income (loss)
Less: Series A preferred stock dividends
Less: Accretion of Series B preferred stock
Less: Net (income) loss allocated to unvested participating restricted stock
Net income (loss) available to common stockholders
Net income (loss) available to common stockholders per share:
Basic
Diluted
Weighted average shares outstanding:
Basic
Diluted
Dividends declared per common share(b)
Dividends paid per common share(b)
Balance Sheet Data (end of year)
Cash and cash equivalents
Restricted cash—short-term
Restricted cash—long-term
Property and equipment, net
Total assets
Long-term debt, less current maturities
Financing obligations, less current maturities
Capital lease obligations, less current maturities
Stockholders' equity
Fiscal Year Ended December 31,
2011
(In millions, except per share amounts)
$ 398.5
531.0
126.0
19.7
1,075.2
105.0
458.4
98.2
6.0
667.6
407.6
155.8
132.7
29.9
12.3
11.2
(39.3)
—
105.0
(29.8)
$ 75.2
$ 75.2
—
(2.6)
(1.9)
$ 70.7
$ 3.96
$ 3.89
17.8
18.2
—
—
$ 60.7
1.2
—
474.2
2,614.3
1,411.4
162.7
134.4
155.2
2010
$ 377.1
815.6
124.5
16.4
1,333.6
103.5
699.3
99.0
2.0
903.8
429.8
160.3
171.5
4.3
12.3
107.0
(13.5)
—
(12.1)
9.3
$ (2.8)
$ (2.8)
(25.9)
(2.5)
1.2
$ (30.0)
$ (1.74)
$ (1.74)
17.2
17.2
—
—
$ 102.3
0.9
0.8
612.2
2,856.6
1,631.5
237.8
144.0
83.6
2009
$ 373.0
890.0
133.9
17.9
1,414.8
102.2
766.5
100.2
0.4
969.3
445.5
157.7
186.3
105.6
12.3
(45.7)
(7.3)
—
36.6
(5.2)
$ 31.4
$ 31.4
(19.5)
(2.3)
(0.4)
$ 9.2
$ 0.55
$ 0.55
16.9
16.9
$ —
$ —
$ 82.3
72.7
48.2
771.4
3,100.9
1,637.2
309.4
152.8
69.9
2008
$ 353.3
1,103.2
131.4
25.7
1,613.6
96.2
978.2
98.1
7.3
1,179.8
433.8
182.3
203.2
240.6
12.1
(15.2)
(1.0)
—
(188.2)
33.7
$ (154.5)
$ (154.5)
(19.0)
(2.1)
6.4
$ (169.2)
$ (10.09)
$ (10.09)
16.8
16.8
$ 1.00
$ 1.00
$ 114.4
83.4
53.4
824.5
3,361.2
1,853.4
318.7
161.3
42.8
2007(a)
$ 205.8
125.9
132.4
20.5
484.6
88.1
117.4
98.4
1.3
305.2
179.4
81.6
28.7
4.4
1.1
2.2
2.0
62.1
(2.7)
2.2
(0.5)
$ (0.5)
(1.5)
(0.2)
—
$ (2.2)
$ (0.13)
$ (0.13)
17.2
17.2
$ 1.00
$ 1.00
$ 26.8
128.1
58.0
1,139.6
3,831.2
2,263.9
—
168.2
209.4
___________________________
(a) We acquired Applebee's International, Inc. on November 29, 2007. The results of operations of Applebee's International, Inc. have been included in our
consolidated operating results since the date of the acquisition.
(b) Effective December 11, 2008, the Company suspended payments of dividends to common stockholders.