Services: Leisure

Panera Bread Co (PNRA: NASDAQ)

$211.94 -0.53 | -0.25%
06/30/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 241.89M 196.49M 125.25M 297.14M
Receivables 115.79M 106.65M 84.60M 86.26M
Inventories 22.48M 22.81M 21.92M 19.71M
Other Current Assets 28.70M 0.00 0.00 42.22M
Total Current Assets 502.79M 406.17M 302.72M 478.84M
Property, Plant & Equipment, Gross 1.50B 1.47B 1.26B 1.08B
Accumulated Depreciation & Depletion 725.80M 683.26M 589.88M 509.96M
Property, Plant & Equipment, Net 776.25M 787.29M 669.41M 571.75M
Intangibles 63.88M 70.94M 79.77M 88.07M
Other Non-Current Assets 10.61M 5.72M 5.96M 7.59M
Total Non-Current Assets 972.53M 984.74M 878.15M 789.32M
Liabilities & Shareholder Equity
Total Assets 1.48B 1.39B 1.18B 1.27B
Accounts Payable 19.80M 19.51M 17.53M 9.37M
Short Term Debt 17.23M 0.00 0.00 0.00
Other Current Liabilities 2.94M 21.07M 17.62M 0.00
Total Current Liabilities 399.44M 352.71M 303.32M 277.54M
Long Term Debt 388.97M 100.00M 0.00 0.00
Deferred Income Taxes 70.45M 76.59M 65.40M 60.66M
Other Non-Current Liabilities 119.16M 125.42M 112.25M 108.05M
Minority Interest -17.00K 0.00 0.00 0.00
Total Non-Current Liabilities 578.58M 302.01M 177.65M 168.70M
Total Liabilities 978.02M 654.72M 480.97M 446.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 497.30M 736.18M 699.89M 821.92M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 235.39M 214.44M 196.91M 174.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.38B 1.23B 1.05B 853.72M
Treasury Stock -1.11B -706.07M -546.57M -207.16M
Other Equity Adjustments -5.03M -1.36M -333.00K 672.00K
Total Capitalization 886.27M 836.18M 699.89M 821.92M
Total Equity 497.30M 736.18M 699.89M 821.92M
Total Liabilities & Stock Equity 1.48B 1.39B 1.18B 1.27B
Total Common Shares Outstanding 24.73M 26.82M 27.67M 29.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.49M 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 47200 45400 40100 20800
Number of Part-Time Employees 0 0 0 15500

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