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7/31/2019 Balance Sheet of Dunkin
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BALANCE SHEET OF DUNKIN BRANDS GROUP INC.
September 24,2011December 25
,2010
Assets Current assets:
Cash and cash equivalents $ 181,849 134,100Accounts receivable, net of allowance for doubtful accounts of
$3,890 and $5,518 as of September 24, 2011 andDecember 25, 2010, respectively 39,695 35,239
Notes and other receivables, net of allowance for doubtfulaccounts of $2,471 and $2,443 as of September 24, 2011 andDecember 25, 2010, respectively 7,073 44,704
Assets held for sale 1,751 4,328Deferred income taxes, net 12,763 12,570Restricted assets of advertising funds 26,996 25,113Prepaid income taxes 7,641Prepaid expenses and other current assets 19,500 20,682
Total current assets 289,627 284,377Property and equipment, net of accumulated depreciation of
$100,682 and $90,663 as of September 24, 2011 andDecember 25, 2010, respectively 185,297 193,273
Investments in joint ventures 181,280 169,276Goodwill 888,748 888,655Other intangible assets, net 1,514,246 1,535,657Restricted cash 224 404Other assets 70,023 75,646
Total assets $ 3,129,445 3,147,288
Liabilities, Common Stock, and Stockholders Equity (Deficit) Current liabilities:
Current portion of long-term debt $ 14,965 12,500Capital lease obligations 225 205Accounts payable 12,598 9,822Income taxes payable, net 1,400 Liabilities of advertising funds 48,459 48,213Deferred income 23,475 26,221Other current liabilities 133,530 183,594
Total current liabilities 234,652 280,555Long-term debt, net 1,472,359 1,847,016Capital lease obligations 4,989 5,160Unfavorable operating leases acquired 22,084 24,744Deferred income 19,031 21,326Deferred income taxes, net 563,703 586,337Other long-term liabilities 79,390 75,909
Total long-term liabilities 2,161,556 2,560,492Commitments and contingencies (note 13) Common stock, Class L, $0.001 par value; no shares authorized, issued, or
outstanding at September 24, 2011; 100,000,000 shares authorized and22,994,523 shares issued and outstanding at December 25, 2010 840,582
Stockholders equity (deficit): Common stock, $0.001 par value; 475,000,000 shares authorized and 119 42
7/31/2019 Balance Sheet of Dunkin
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120,157,900 shares issued and outstanding at September 24, 2011;400,000,000 shares authorized and 42,939,360 shares issued andoutstanding at December 25, 2010
Additional paid-in capital 1,475,495 195,212Treasury stock, at cost (1,807)Accumulated deficit (763,666) (741,415)Accumulated other comprehensive income 21,289 13,627
Total stockholders equity (deficit) 733,237 (534,341)Total liabilities, common stock, and stockholders equity (deficit) $3,129,445 3,147,288