| Balance Sheet for Denny's Corp. (DENN) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 21,565 | 26,226 | 28,236 | 15,561 | 7,363 | | Marketable Securities | - | - | - | - | - | | Receivables | 13,585 | 14,564 | 18,444 | 12,375 | 9,771 | | Inventories | 6,485 | 8,199 | 8,207 | 8,289 | 8,158 | | Other Current Assets | 6,712 | 4,735 | - | 7,330 | 6,965 | | Total Current Assets | 57,873 | 62,796 | 63,249 | 43,555 | 32,257 | | | Gross Fixed Assets | 491,656 | 615,529 | 669,888 | 635,703 | 619,286 | | Accumulated Depreciation | (307,046) | (379,265) | (381,748) | (350,302) | (322,291) | | Net Fixed Assets | 184,610 | 236,264 | 288,140 | 285,401 | 296,995 | | Intangibles | 62,657 | 66,882 | 121,850 | 127,670 | 134,283 | | Other Non-Current Assets | 29,777 | 27,906 | 39,642 | 43,867 | 43,117 | | Total Non-Current Assets | 323,229 | 381,116 | 449,632 | 456,938 | 474,395 | | Total Assets | 381,102 | 443,912 | 512,881 | 500,493 | 506,652 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 43,262 | 42,148 | 48,021 | 42,647 | 40,617 | | Short Term Debt | 4,051 | 6,979 | 6,226 | 3,396 | 3,462 | | Other Current Liabilities | 21,645 | 19,119 | 92,756 | 88,226 | 96,932 | | Total Current Liabilities | 131,467 | 135,802 | 148,874 | 136,244 | 192,725 | | | Long Term Debt | 325,971 | 415,801 | 516,803 | 519,236 | 509,593 | | Deferred Income Tax | 11,963 | 12,126 | - | - | - | | Other Non-Current Liabilities | 69,726 | 79,253 | 83,744 | 82,294 | 88,538 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 428,505 | 532,128 | 629,409 | 629,679 | 626,859 | | Total Liabilities | 559,972 | 667,930 | 778,283 | 765,923 | 819,584 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | (178,870) | (224,018) | (265,402) | (265,430) | (312,932) | | Total Equity | (178,870) | (224,018) | (265,402) | (265,430) | (312,932) | | Total Liabilities & Stock Equity | 381,102 | 443,912 | 512,881 | 500,493 | 506,652 | | | |
