Services: Leisure

Domino's Pizza Inc (DPZ: NYSE)

$213.14 -5.74 | -2.62%
06/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 42.81M 133.45M 30.86M 14.38M
Receivables 150.37M 131.58M 118.39M 107.60M
Inventories 40.18M 36.86M 37.94M 30.32M
Other Current Assets 118.38M 99.16M 77.79M 44.70M
Total Current Assets 495.87M 602.64M 428.36M 351.54M
Property, Plant & Equipment, Gross 359.50M 336.17M 310.22M 297.50M
Accumulated Depreciation & Depletion 220.96M 204.28M 196.17M 199.91M
Property, Plant & Equipment, Net 138.53M 131.89M 114.05M 97.58M
Intangibles 49.63M 37.30M 20.56M 14.46M
Other Non-Current Assets 7.26M 6.05M 14.59M 41.90M
Total Non-Current Assets 220.42M 197.21M 167.97M 173.72M
Liabilities & Shareholder Equity
Total Assets 716.29M 799.85M 596.33M 525.25M
Accounts Payable 111.51M 106.93M 86.55M 83.41M
Short Term Debt 38.89M 59.33M 565.00K 24.14M
Other Current Liabilities 135.12M 116.76M 100.87M 74.80M
Total Current Liabilities 403.70M 375.98M 265.61M 254.61M
Long Term Debt 2.15B 2.18B 1.50B 1.51B
Deferred Income Taxes 0.00 0.00 5.59M 7.83M
Other Non-Current Liabilities 46.75M 42.65M 44.00M 40.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.20B 2.22B 1.55B 1.56B
Total Liabilities 2.60B 2.60B 1.82B 1.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.88B -1.80B -1.22B -1.29B
Common Par 481.00K 498.00K 556.00K 558.00K
Additional Paid In Capital 1.01M 6.94M 29.56M 669.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.88B -1.80B -1.25B -1.29B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.11M -3.55M -2.66M -1.98M
Total Capitalization 265.85M 381.21M 281.13M 222.10M
Total Equity -1.88B -1.80B -1.22B -1.29B
Total Liabilities & Stock Equity 716.29M 799.85M 596.33M 525.25M
Total Common Shares Outstanding 48.10M 49.84M 55.55M 55.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.65M 53.83M 54.92M 55.35M
Diluted Weighted Shares Outstanding 49.92M 55.53M 56.93M 57.72M
Number of Employees 14100 11900 11000 10000
Number of Part-Time Employees 0 0 0 0

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