Services: Leisure

Domino's Pizza Inc (DPZ: NYSE)

$74.61 n/a | n/a%
07/24/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 14.38M 54.81M 50.29M 47.94M
Receivables 107.60M 95.96M 88.14M 81.92M
Inventories 30.32M 31.06M 30.70M 27.00M
Other Current Assets 63.07M 11.21M 0.00 0.00
Total Current Assets 351.54M 306.27M 326.84M 305.04M
Property, Plant & Equipment, Gross 297.50M 283.16M 281.01M 285.82M
Accumulated Depreciation & Depletion 199.91M 191.71M 188.61M 188.43M
Property, Plant & Equipment, Net 97.58M 91.44M 92.40M 97.38M
Intangibles 14.46M 20.02M 8.18M 7.79M
Other Non-Current Assets 41.90M 39.91M 31.62M 24.62M
Total Non-Current Assets 173.72M 171.93M 153.70M 155.80M
Liabilities & Shareholder Equity
Total Assets 525.26M 478.20M 480.54M 460.84M
Accounts Payable 83.41M 77.41M 69.71M 56.60M
Short Term Debt 24.14M 24.35M 904.00K 835.00K
Other Current Liabilities 74.80M 0.00 46.35M 49.90M
Total Current Liabilities 254.61M 229.50M 197.18M 186.13M
Long Term Debt 1.51B 1.54B 1.45B 1.45B
Deferred Income Taxes 7.83M 7.00M 5.02M 0.00
Other Non-Current Liabilities 40.72M 40.78M 37.72M 34.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.56B 1.58B 1.49B 1.49B
Total Liabilities 1.82B 1.81B 1.69B 1.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.29B -1.34B -1.21B -1.21B
Common Par 558.00K 563.00K 577.00K 601.00K
Additional Paid In Capital 669.00K 1.66M 0.00 45.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.29B -1.34B -1.21B -1.25B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.98M -2.39M -2.40M -2.74M
Total Capitalization 222.10M 200.92M 240.63M 240.67M
Total Equity -1.29B -1.34B -1.21B -1.21B
Total Liabilities & Stock Equity 525.26M 478.20M 480.54M 460.84M
Total Common Shares Outstanding 55.77M 56.31M 57.74M 60.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.35M 56.42M 58.92M 58.47M
Diluted Weighted Shares Outstanding 57.72M 59.00M 61.65M 60.82M
Number of Employees 10000 10000 10000 10900
Number of Part-Time Employees 0 0 0 0

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