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Services: Leisure
Domino's Pizza Inc. (DPZ: NYSE)
$28.80 -0.10 | -0.35%
06/04/12 - 04:07 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 50.29M | 47.94M | 42.39M | 45.37M |
| Receivables | 88.14M | 81.92M | 77.35M | 70.02M |
| Inventories | 30.70M | 27.00M | 25.89M | 24.34M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 20.38M |
| Total Current Assets | 326.84M | 305.04M | 278.67M | 254.25M |
| Property, Plant & Equipment, Gross | 281.01M | 285.82M | 279.72M | 274.78M |
| Accumulated Depreciation & Depletion | 188.61M | 188.43M | 176.94M | 166.35M |
| Property, Plant & Equipment, Net | 92.40M | 97.38M | 102.78M | 108.43M |
| Intangibles | 8.18M | 7.79M | 3.23M | 3.67M |
| Other Non-Current Assets | 31.62M | 24.62M | 29.63M | 36.72M |
| Total Non-Current Assets | 153.70M | 155.80M | 175.09M | 209.54M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 480.54M | 460.84M | 453.76M | 463.79M |
| Accounts Payable | 69.71M | 56.60M | 64.12M | 56.91M |
| Short Term Debt | 904.00K | 835.00K | 87.52M | 340.00K |
| Other Current Liabilities | 46.35M | 49.90M | 0.00 | 30.43M |
| Total Current Liabilities | 197.18M | 186.13M | 219.42M | 149.55M |
| Long Term Debt | 1.45B | 1.45B | 1.54B | 1.70B |
| Deferred Income Taxes | 5.02M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 37.72M | 34.04M | 17.74M | 34.42M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.49B | 1.49B | 1.56B | 1.74B |
| Total Liabilities | 1.69B | 1.67B | 1.77B | 1.89B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -1.21B | -1.21B | -1.32B | -1.42B |
| Common Par | 577.00K | 601.00K | 586.00K | 0.00 |
| Additional Paid In Capital | 0.00 | 45.53M | 24.49M | 1.85M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.21B | -1.25B | -1.34B | -1.42B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.40M | -2.74M | -4.11M | -4.77M |
| Total Capitalization | 240.63M | 240.67M | 216.60M | 279.82M |
| Total Equity | -1.21B | -1.21B | -1.32B | -1.42B |
| Total Liabilities & Stock Equity | 480.54M | 460.84M | 453.76M | 463.79M |
| Total Common Shares Outstanding | 57.74M | 60.14M | 58.57M | 57.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 58.92M | 58.47M | 57.41M | 57.76M |
| Diluted Weighted Shares Outstanding | 61.65M | 60.82M | 57.83M | 58.34M |
| Number of Employees | 10000 | 10900 | 10200 | 10500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DPZ Headlines from TheStreet
- Analysts' Actions: HPQ, FB, DPZ, CLX, BEN 06.01.12 | 09:06 am
- Downgrades Roundup: SPX, Avon, Shutterfly 05.07.12 | 07:05 am
- Domino's Pizza Inc. Stock Downgraded (DPZ) 05.04.12 | 05:05 am
- Domino's 1st-quarter Profit Falls 05.01.12 | 07:05 am
- Domino's Pizza Inc. (DPZ): Today's Featured Leisure Winner 04.30.12 | 04:04 pm
- 3 Consumer Stocks Hit 52-Week Highs 03.19.12 | 01:03 pm
- Domino's Pizza Stock Hits New 52-Week High (DPZ) 03.19.12 | 09:03 am
- Market Preview: Follow the Leader 03.18.12 | 12:03 pm
- Domino's Pizza, UnitedHealth: After-Hours Trading 03.16.12 | 06:03 pm
- TheStreet Ratings Top 10 Rating Changes 03.12.12 | 01:03 pm
Press Releases for DPZ
- Domino's Pizza Crowns 'World's Fastest Pizza Maker' - PR Newswire 05.17.12 | 07:05 pm
- Domino's Pizza Becomes First National Pizza Delivery Chain To Offer Gluten Free Crust - PR Newswire 05.07.12 | 08:05 am
- New Standards, No Problem! Domino's Smart Slice School Lunch Pizza Continues Growing, Meets New USDA Nutrition Guidelines - PR Newswire 04.10.12 | 07:04 am
- Domino's Pizza To Consumers: We're Saying 'No' For You! - PR Newswire 04.05.12 | 07:04 am
- Domino's Pizza NCAA® March Madness® Game Adds To The Big Dance® Excitement - PR Newswire 03.21.12 | 03:03 pm
- Domino's Pizza Completes Recapitalization; Declares $3 Per Share Special Dividend - PR Newswire 03.16.12 | 04:03 pm
- Domino's Android App Among The Top Free 'Lifestyle' Downloads - PR Newswire 03.08.12 | 12:03 pm
- Domino's Pizza Partners With The National Fire Protection Association To Deliver Fire Safety Messages - PR Newswire 03.05.12 | 07:03 am
- Domino's Pizza Announces Recapitalization Through A Proposed Refinancing Of Existing Securitized Debt - PR Newswire 02.28.12 | 07:02 am
- Domino's Pizza Welcomes Kevin Vasconi As EVP, Chief Information Officer - PR Newswire 02.27.12 | 04:02 pm
Partner Headlines for DPZ
- Bite Into McDonald'S Brand Value - Seeking Alpha 05.24.12 | 09:05 am
- Red Robin Reports Mixed 1Q - Analyst Blog - Zacks 05.18.12 | 10:05 am
- Domino's Fails to Meet Estimate - Analyst Blog - Zacks 05.07.12 | 10:05 am
- Company News for May 02, 2012 - Corporate Summary - Zacks 05.02.12 | 10:05 am
- Domino's Pizza: A Very Social Company - Seeking Alpha 04.30.12 | 09:04 am
- Domino's: An Apple Ripe For The Picking - Seeking Alpha 04.19.12 | 09:04 am
- Benihana Comps Continue to Grow - Analyst Blog - Zacks 04.11.12 | 09:04 am
- Domino's Pizza Completes Recapitalization; Declares $3 Per Share Special Dividend - Benzinga 03.16.12 | 04:03 pm
- Zacks Industry Outlook Highlights: Texas Roadhouse, Domino's Pizza, Yum! Brands, Panera Bread and Darden Restaurants - Press Releases - Zacks 03.14.12 | 09:03 am
- Continuing Management Of A Domino's Collar - Seeking Alpha 03.02.12 | 05:03 pm
