IHOP 2013 Annual Report Download - page 85

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DineEquity, Inc. and Subsidiaries
Consolidated Balance Sheets
(In thousands, except share amounts)
December 31,
2013 2012
Assets
Current assets:
Cash and cash equivalents ..................................................................................................... $ 106,011 $ 64,537
Receivables, net ..................................................................................................................... 144,137 128,610
Prepaid gift cards ................................................................................................................... 49,223 50,242
Prepaid income taxes ............................................................................................................. 4,708 16,080
Deferred income taxes ........................................................................................................... 23,853 21,772
Other current assets................................................................................................................ 3,650 13,214
Total current assets............................................................................................................ 331,582 294,455
Long-term receivables ................................................................................................................ 197,153 212,269
Property and equipment, net ....................................................................................................... 274,295 294,375
Goodwill ..................................................................................................................................... 697,470 697,470
Other intangible assets, net ......................................................................................................... 794,057 806,093
Other assets, net .......................................................................................................................... 110,085 110,738
Total assets........................................................................................................................ $ 2,404,642 $ 2,415,400
Liabilities and Stockholders' Equity
Current liabilities:
Current maturities of long-term debt ..................................................................................... $ 4,720 $ 7,420
Accounts payable................................................................................................................... 40,050 30,751
Gift card liability.................................................................................................................... 171,955 161,689
Accrued employee compensation and benefits...................................................................... 24,956 22,435
Accrued interest payable........................................................................................................ 13,575 13,236
Current maturities of capital lease and financing obligations................................................ 12,247 10,878
Other accrued expenses.......................................................................................................... 16,770 21,351
Total current liabilities ...................................................................................................... 284,273 267,760
Long-term debt, less current maturities ...................................................................................... 1,203,517 1,202,063
Capital lease obligations, less current maturities........................................................................ 111,707 124,375
Financing obligations, less current maturities ............................................................................ 48,843 52,049
Deferred income taxes ................................................................................................................ 341,578 362,171
Other liabilities ........................................................................................................................... 99,545 98,177
Total liabilities................................................................................................................... 2,089,463 2,106,595
Commitments and contingencies
Stockholders' equity:
Common stock, $0.01 par value; shares: 40,000,000 authorized; 2013 - 25,299,315 issued,
19,040,890 outstanding; 2012 - 25,362,946 issued, 19,197,899 outstanding........................ 253 254
Additional paid-in-capital ....................................................................................................... 274,202 264,342
Retained earnings.................................................................................................................... 336,578 322,045
Accumulated other comprehensive loss.................................................................................. (164) (152)
Treasury stock, at cost; shares: 2013 - 6,258,425; 2012 - 6,165,047...................................... (295,690) (277,684)
Total stockholders' equity................................................................................................. 315,179 308,805
Total liabilities and stockholders' equity .......................................................................... $ 2,404,642 $ 2,415,400
See the accompanying notes to the consolidated financial statements.