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Panera Bread Co Inc (PNRA: NASDAQ)

$160.23 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 125.24M 297.14M 222.64M 229.30M
Receivables 84.60M 86.26M 54.71M 38.34M
Inventories 21.92M 19.71M 17.02M 14.34M
Other Current Assets 0.00 42.22M 31.23M 23.90M
Total Current Assets 302.72M 478.84M 353.12M 330.68M
Property, Plant & Equipment, Gross 1.26B 1.08B 930.90M 822.66M
Accumulated Depreciation & Depletion 589.88M 509.96M 438.88M 378.56M
Property, Plant & Equipment, Net 669.41M 571.75M 492.02M 444.09M
Intangibles 79.77M 88.07M 67.27M 48.40M
Other Non-Current Assets 5.96M 7.59M 6.84M 6.96M
Total Non-Current Assets 878.15M 789.32M 674.20M 593.90M
Liabilities & Shareholder Equity
Total Assets 1.18B 1.27B 1.03B 924.58M
Accounts Payable 17.53M 9.37M 15.88M 7.35M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.62M 0.00 18.51M 0.00
Total Current Liabilities 303.32M 277.54M 238.33M 211.52M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 65.40M 60.66M 34.34M 30.26M
Other Non-Current Liabilities 112.25M 108.05M 99.57M 87.19M
Minority Interest 0.00 0.00 0.00 -267.00K
Total Non-Current Liabilities 177.64M 168.70M 133.91M 117.46M
Total Liabilities 480.97M 446.24M 372.25M 328.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 699.89M 821.92M 655.08M 595.61M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 196.91M 174.69M 150.09M 130.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.05B 853.72M 680.27M 544.32M
Treasury Stock -546.57M -207.16M -175.60M -78.99M
Other Equity Adjustments -333.00K 672.00K 308.00K 275.00K
Total Capitalization 699.89M 821.92M 655.08M 595.61M
Total Equity 699.89M 821.92M 655.08M 595.61M
Total Liabilities & Stock Equity 1.18B 1.27B 1.03B 924.58M
Total Common Shares Outstanding 27.67M 29.59M 29.65M 30.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.28M 2.25M 2.05M 1.12M
Basic Weighted Shares Outstanding 28.63M 29.22M 29.60M 30.61M
Diluted Weighted Shares Outstanding 28.79M 29.46M 29.90M 30.92M
Number of Employees 40100 20800 18000 15900
Number of Part-Time Employees 0 15500 14600 9700

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