Services: Leisure

Domino's Pizza Inc (DPZ: NYSE)

$113.5 1.73 | 1.55%
07/29/15 - 02:56 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 30.86M 14.38M 54.81M 50.29M
Receivables 120.39M 107.60M 95.96M 88.14M
Inventories 37.94M 30.32M 31.06M 30.70M
Other Current Assets 77.79M 63.07M 11.21M 0.00
Total Current Assets 428.36M 351.54M 306.27M 326.84M
Property, Plant & Equipment, Gross 310.22M 297.50M 283.16M 281.01M
Accumulated Depreciation & Depletion 196.17M 199.91M 191.71M 188.61M
Property, Plant & Equipment, Net 114.05M 97.58M 91.44M 92.40M
Intangibles 20.56M 14.46M 20.02M 8.18M
Other Non-Current Assets 37.54M 41.90M 39.91M 31.62M
Total Non-Current Assets 190.92M 173.72M 171.93M 153.70M
Liabilities & Shareholder Equity
Total Assets 619.28M 525.26M 478.20M 480.54M
Accounts Payable 86.55M 83.41M 77.41M 69.71M
Short Term Debt 565.00K 24.14M 24.35M 904.00K
Other Current Liabilities 105.15M 74.80M 0.00 46.35M
Total Current Liabilities 265.61M 254.61M 229.50M 197.18M
Long Term Debt 1.52B 1.51B 1.54B 1.45B
Deferred Income Taxes 5.59M 7.83M 7.00M 5.02M
Other Non-Current Liabilities 44.00M 40.72M 40.78M 37.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.57B 1.56B 1.58B 1.49B
Total Liabilities 1.84B 1.82B 1.81B 1.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.22B -1.29B -1.34B -1.21B
Common Par 556.00K 558.00K 563.00K 577.00K
Additional Paid In Capital 29.56M 669.00K 1.66M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.25B -1.29B -1.34B -1.21B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.66M -1.98M -2.39M -2.40M
Total Capitalization 304.08M 222.10M 200.92M 240.63M
Total Equity -1.22B -1.29B -1.34B -1.21B
Total Liabilities & Stock Equity 619.28M 525.26M 478.20M 480.54M
Total Common Shares Outstanding 55.55M 55.77M 56.31M 57.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.92M 55.35M 56.42M 58.92M
Diluted Weighted Shares Outstanding 56.93M 57.72M 59.00M 61.65M
Number of Employees 11000 10000 10000 10000
Number of Part-Time Employees 0 0 0 0

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