Services: Leisure

Panera Bread Co Inc (PNRA: NASDAQ)

$199.36 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents n.a. 196.49M 125.25M 297.14M
Receivables n.a. 106.65M 84.60M 86.26M
Inventories n.a. 22.81M 21.92M 19.71M
Other Current Assets n.a. 0.00 0.00 42.22M
Total Current Assets n.a. 406.17M 302.72M 478.84M
Property, Plant & Equipment, Gross n.a. 1.47B 1.26B 1.08B
Accumulated Depreciation & Depletion n.a. 683.26M 589.88M 509.96M
Property, Plant & Equipment, Net n.a. 787.29M 669.41M 571.75M
Intangibles 0.00 70.94M 79.77M 88.07M
Other Non-Current Assets 0.00 5.72M 5.96M 7.59M
Total Non-Current Assets 0.00 984.74M 878.15M 789.32M
Liabilities & Shareholder Equity
Total Assets 0.00 1.39B 1.18B 1.27B
Accounts Payable n.a. 19.51M 17.53M 9.37M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. 21.07M 17.62M 0.00
Total Current Liabilities n.a. 352.71M 303.32M 277.54M
Long Term Debt 0.00 100.00M 0.00 0.00
Deferred Income Taxes n.a. 76.59M 65.40M 60.66M
Other Non-Current Liabilities n.a. 125.42M 112.25M 108.05M
Minority Interest -17.00K 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 302.01M 177.65M 168.70M
Total Liabilities 0.00 654.72M 480.97M 446.24M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 736.18M 699.89M 821.92M
Common Par n.a. 3.00K 3.00K 3.00K
Additional Paid In Capital 0.00 214.44M 196.91M 174.69M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 1.23B 1.05B 853.72M
Treasury Stock n.a. -706.07M -546.57M -207.16M
Other Equity Adjustments n.a. -1.36M -333.00K 672.00K
Total Capitalization n.a. 836.18M 699.89M 821.92M
Total Equity 0.00 736.18M 699.89M 821.92M
Total Liabilities & Stock Equity 0.00 1.39B 1.18B 1.27B
Total Common Shares Outstanding 25.18M 26.82M 27.67M 29.59M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 5.26M 4.28M 2.25M
Basic Weighted Shares Outstanding 25.68M 26.88M 28.63M 29.22M
Diluted Weighted Shares Outstanding 25.79M 27.00M 28.79M 29.45M
Number of Employees NA 45400 40100 20800
Number of Part-Time Employees NA 0 0 15500

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