Services: Leisure

Domino's Pizza Inc (DPZ: NYSE)

$186.28 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 133.45M 30.86M 14.38M 54.81M
Receivables 131.58M 118.39M 107.60M 95.96M
Inventories 36.86M 37.94M 30.32M 31.06M
Other Current Assets 99.16M 77.79M 44.70M 49.13M
Total Current Assets 602.64M 428.36M 351.54M 306.27M
Property, Plant & Equipment, Gross 336.17M 310.22M 297.50M 283.16M
Accumulated Depreciation & Depletion 204.28M 196.17M 199.91M 191.71M
Property, Plant & Equipment, Net 131.89M 114.05M 97.58M 91.44M
Intangibles 28.50M 20.56M 14.46M 11.39M
Other Non-Current Assets 14.85M 14.59M 41.90M 48.55M
Total Non-Current Assets 197.21M 167.97M 173.72M 171.93M
Liabilities & Shareholder Equity
Total Assets 799.85M 596.33M 525.25M 478.20M
Accounts Payable 106.93M 86.55M 83.41M 77.41M
Short Term Debt 59.33M 565.00K 24.14M 24.35M
Other Current Liabilities 117.31M 100.87M 74.80M 57.41M
Total Current Liabilities 375.98M 265.61M 254.61M 229.50M
Long Term Debt 2.18B 1.50B 1.51B 1.54B
Deferred Income Taxes 0.00 5.59M 7.83M 7.00M
Other Non-Current Liabilities 42.65M 44.00M 40.72M 40.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.22B 1.55B 1.56B 1.58B
Total Liabilities 2.60B 1.82B 1.82B 1.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.80B -1.22B -1.29B -1.34B
Common Par 498.00K 556.00K 558.00K 563.00K
Additional Paid In Capital 6.94M 29.56M 669.00K 1.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.80B -1.25B -1.29B -1.34B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.55M -2.66M -1.98M -2.39M
Total Capitalization 381.21M 281.13M 222.10M 200.92M
Total Equity -1.80B -1.22B -1.29B -1.34B
Total Liabilities & Stock Equity 799.85M 596.33M 525.25M 478.20M
Total Common Shares Outstanding 49.84M 55.55M 55.77M 56.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.83M 54.92M 55.35M 56.42M
Diluted Weighted Shares Outstanding 55.53M 56.93M 57.72M 59.00M
Number of Employees 11900 11000 10000 10000
Number of Part-Time Employees 0 0 0 0

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