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Panera Bread Co (PNRA: NASDAQ)

$256.97 n/a | n/a%
03/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 105.53M 241.89M 196.49M 125.25M
Receivables 112.92M 115.79M 106.65M 84.60M
Inventories 23.77M 22.48M 22.81M 21.92M
Other Current Assets 0.00 28.70M 0.00 0.00
Total Current Assets 311.42M 468.31M 406.17M 302.72M
Property, Plant & Equipment, Gross 1.65B 1.50B 1.47B 1.26B
Accumulated Depreciation & Depletion 845.72M 725.80M 683.26M 589.88M
Property, Plant & Equipment, Net 802.76M 776.25M 787.29M 669.41M
Intangibles 54.82M 63.88M 70.94M 79.77M
Other Non-Current Assets 10.23M 10.61M 5.51M 5.96M
Total Non-Current Assets 990.19M 972.53M 984.52M 878.15M
Liabilities & Shareholder Equity
Total Assets 1.30B 1.44B 1.39B 1.18B
Accounts Payable 22.45M 19.80M 19.51M 17.53M
Short Term Debt 17.23M 17.23M 0.00 0.00
Other Current Liabilities 23.27M 23.15M 0.00 17.62M
Total Current Liabilities 448.32M 399.44M 352.71M 303.32M
Long Term Debt 410.59M 388.97M 99.78M 0.00
Deferred Income Taxes 32.30M 35.97M 76.59M 65.40M
Other Non-Current Liabilities 121.61M 119.16M 125.42M 112.25M
Minority Interest -333.00K -17.00K 0.00 0.00
Total Non-Current Liabilities 564.50M 544.10M 301.79M 177.65M
Total Liabilities 1.01B 943.54M 654.50M 480.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 288.79M 497.30M 736.18M 699.89M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 257.59M 235.39M 214.44M 196.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.52B 1.38B 1.23B 1.05B
Treasury Stock -1.49B -1.11B -706.07M -546.57M
Other Equity Adjustments -4.12M -5.03M -1.36M -333.00K
Total Capitalization 699.38M 886.27M 835.97M 699.89M
Total Equity 288.79M 497.30M 736.18M 699.89M
Total Liabilities & Stock Equity 1.30B 1.44B 1.39B 1.18B
Total Common Shares Outstanding 22.96M 24.73M 26.82M 27.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.33M 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 50800 47200 45400 40100
Number of Part-Time Employees 0 0 0 0

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