Services: Leisure

Panera Bread Co (PNRA: NASDAQ)

$231.39 2.44 | 1.07%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents n.a. 241.89M 196.49M 125.25M
Receivables n.a. 115.79M 106.65M 84.60M
Inventories n.a. 22.48M 22.81M 21.92M
Other Current Assets n.a. 28.70M 0.00 0.00
Total Current Assets n.a. 468.31M 406.17M 302.72M
Property, Plant & Equipment, Gross n.a. 776.25M 1.47B 1.26B
Accumulated Depreciation & Depletion n.a. 0.00 683.26M 589.88M
Property, Plant & Equipment, Net n.a. 776.25M 787.29M 669.41M
Intangibles 0.00 63.88M 70.94M 79.77M
Other Non-Current Assets 0.00 10.61M 5.51M 5.96M
Total Non-Current Assets 0.00 972.53M 984.52M 878.15M
Liabilities & Shareholder Equity
Total Assets 0.00 1.44B 1.39B 1.18B
Accounts Payable n.a. 19.80M 19.51M 17.53M
Short Term Debt 0.00 17.23M 0.00 0.00
Other Current Liabilities n.a. 23.15M 0.00 17.62M
Total Current Liabilities n.a. 399.44M 352.71M 303.32M
Long Term Debt 0.00 388.97M 99.78M 0.00
Deferred Income Taxes n.a. 35.97M 76.59M 65.40M
Other Non-Current Liabilities n.a. 119.16M 125.42M 112.25M
Minority Interest -333.00K -17.00K 0.00 0.00
Total Non-Current Liabilities 0.00 544.10M 301.79M 177.65M
Total Liabilities 0.00 943.54M 654.50M 480.97M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 497.30M 736.18M 699.89M
Common Par n.a. 3.00K 3.00K 3.00K
Additional Paid In Capital 0.00 235.39M 214.44M 196.91M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 1.38B 1.23B 1.05B
Treasury Stock n.a. -1.11B -706.07M -546.57M
Other Equity Adjustments n.a. -5.03M -1.36M -333.00K
Total Capitalization n.a. 886.27M 835.97M 699.89M
Total Equity 0.00 497.30M 736.18M 699.89M
Total Liabilities & Stock Equity 0.00 1.44B 1.39B 1.18B
Total Common Shares Outstanding 23.22M 24.73M 26.82M 27.67M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 7.49M 5.26M 4.28M
Basic Weighted Shares Outstanding 23.44M 25.68M 26.88M 28.63M
Diluted Weighted Shares Outstanding 23.57M 25.79M 27.00M 28.79M
Number of Employees NA 47200 45400 40100
Number of Part-Time Employees NA 0 0 0

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