Services: Leisure

Panera Bread Company Inc. (PNRA: NASDAQ)

$192.65 2.31 | 1.21%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 297.14M 222.64M 229.30M 246.40M
Receivables 86.26M 54.71M 38.34M 28.49M
Inventories 19.71M 17.02M 14.34M 12.30M
Other Current Assets 42.22M 31.23M 23.90M 0.00
Total Current Assets 478.84M 353.12M 330.68M 322.08M
Property, Plant & Equipment, Gross 1.08B 930.90M 822.66M 731.93M
Accumulated Depreciation & Depletion 509.96M 438.88M 378.56M 328.14M
Property, Plant & Equipment, Net 571.75M 492.02M 444.09M 403.78M
Intangibles 88.07M 67.27M 48.40M 19.20M
Other Non-Current Assets 7.59M 6.84M 6.96M 4.62M
Total Non-Current Assets 789.32M 674.20M 593.90M 515.08M
Liabilities & Shareholder Equity
Total Assets 1.27B 1.03B 924.58M 837.16M
Accounts Payable 9.37M 15.88M 7.35M 6.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 18.51M 0.00 0.00
Total Current Liabilities 277.54M 238.33M 211.52M 142.26M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 60.66M 34.34M 30.26M 28.81M
Other Non-Current Liabilities 108.05M 99.57M 87.19M 69.06M
Minority Interest 0.00 0.00 -267.00K 801.00K
Total Non-Current Liabilities 168.70M 133.91M 117.46M 97.87M
Total Liabilities 446.24M 372.25M 328.97M 240.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 821.92M 655.08M 595.61M 597.04M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 174.69M 150.09M 130.00M 168.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 853.72M 680.27M 544.32M 432.45M
Treasury Stock -207.16M -175.60M -78.99M -3.93M
Other Equity Adjustments 672.00K 308.00K 275.00K 224.00K
Total Capitalization 821.92M 655.08M 595.61M 597.04M
Total Equity 821.92M 655.08M 595.61M 597.04M
Total Liabilities & Stock Equity 1.27B 1.03B 924.58M 837.16M
Total Common Shares Outstanding 29.59M 29.65M 30.40M 31.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.25M 2.05M 1.12M 168.11K
Basic Weighted Shares Outstanding 29.22M 29.60M 30.61M 30.67M
Diluted Weighted Shares Outstanding 29.46M 29.90M 30.92M 30.98M
Number of Employees 20800 18000 15900 12100
Number of Part-Time Employees 15500 14600 9700 13200

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