Services: Leisure

Domino's Pizza Inc. (DPZ: NYSE)

$58.72 -0.49 | -0.83%
05/24/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 54.81M 50.29M 47.94M 42.39M
Receivables 95.96M 88.14M 81.92M 77.35M
Inventories 31.06M 30.70M 27.00M 25.89M
Other Current Assets 11.21M 0.00 0.00 0.00
Total Current Assets 306.27M 326.84M 305.04M 278.67M
Property, Plant & Equipment, Gross 283.16M 281.01M 285.82M 279.72M
Accumulated Depreciation & Depletion 191.71M 188.61M 188.43M 176.94M
Property, Plant & Equipment, Net 91.44M 92.40M 97.38M 102.78M
Intangibles 20.02M 8.18M 7.79M 3.23M
Other Non-Current Assets 39.91M 31.62M 24.62M 29.63M
Total Non-Current Assets 171.93M 153.70M 155.80M 175.09M
Liabilities & Shareholder Equity
Total Assets 478.20M 480.54M 460.84M 453.76M
Accounts Payable 77.41M 69.71M 56.60M 64.12M
Short Term Debt 24.35M 904.00K 835.00K 87.52M
Other Current Liabilities 0.00 46.35M 49.90M 0.00
Total Current Liabilities 229.50M 197.18M 186.13M 219.42M
Long Term Debt 1.54B 1.45B 1.45B 1.54B
Deferred Income Taxes 7.00M 5.02M 0.00 0.00
Other Non-Current Liabilities 40.78M 37.72M 34.04M 17.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.58B 1.49B 1.49B 1.56B
Total Liabilities 1.81B 1.69B 1.67B 1.77B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.34B -1.21B -1.21B -1.32B
Common Par 563.00K 577.00K 601.00K 586.00K
Additional Paid In Capital 1.66M 0.00 45.53M 24.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.34B -1.21B -1.25B -1.34B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.39M -2.40M -2.74M -4.11M
Total Capitalization 200.92M 240.63M 240.67M 216.60M
Total Equity -1.34B -1.21B -1.21B -1.32B
Total Liabilities & Stock Equity 478.20M 480.54M 460.84M 453.76M
Total Common Shares Outstanding 56.31M 57.74M 60.14M 58.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.42M 58.92M 58.47M 57.41M
Diluted Weighted Shares Outstanding 59.00M 61.65M 60.82M 57.83M
Number of Employees 10000 10000 10900 10200
Number of Part-Time Employees 0 0 0 0

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