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Panera Bread Co Inc (PNRA: NASDAQ)

$191.53 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 196.49M 125.25M 297.14M 222.64M
Receivables 106.65M 84.60M 86.26M 54.71M
Inventories 22.81M 21.92M 19.71M 17.02M
Other Current Assets 0.00 0.00 42.22M 31.23M
Total Current Assets 406.17M 302.72M 478.84M 353.12M
Property, Plant & Equipment, Gross 1.47B 1.26B 1.08B 930.90M
Accumulated Depreciation & Depletion 683.26M 589.88M 509.96M 438.88M
Property, Plant & Equipment, Net 787.29M 669.41M 571.75M 492.02M
Intangibles 70.94M 79.77M 88.07M 67.27M
Other Non-Current Assets 5.72M 5.96M 7.59M 6.84M
Total Non-Current Assets 984.74M 878.15M 789.32M 674.20M
Liabilities & Shareholder Equity
Total Assets 1.39B 1.18B 1.27B 1.03B
Accounts Payable 19.51M 17.53M 9.37M 15.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 21.07M 17.62M 0.00 18.51M
Total Current Liabilities 352.71M 303.32M 277.54M 238.33M
Long Term Debt 100.00M 0.00 0.00 0.00
Deferred Income Taxes 76.59M 65.40M 60.66M 34.34M
Other Non-Current Liabilities 125.42M 112.25M 108.05M 99.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 302.01M 177.65M 168.70M 133.91M
Total Liabilities 654.72M 480.97M 446.24M 372.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 736.18M 699.89M 821.92M 655.08M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 214.44M 196.91M 174.69M 150.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.23B 1.05B 853.72M 680.27M
Treasury Stock -706.07M -546.57M -207.16M -175.59M
Other Equity Adjustments -1.36M -333.00K 672.00K 308.00K
Total Capitalization 836.18M 699.89M 821.92M 655.08M
Total Equity 736.18M 699.89M 821.92M 655.08M
Total Liabilities & Stock Equity 1.39B 1.18B 1.27B 1.03B
Total Common Shares Outstanding 26.82M 27.67M 29.59M 29.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.26M 4.28M 2.25M 2.05M
Basic Weighted Shares Outstanding 26.88M 28.63M 29.22M 29.60M
Diluted Weighted Shares Outstanding 27.00M 28.79M 29.45M 29.90M
Number of Employees 45400 40100 20800 18000
Number of Part-Time Employees 0 0 15500 14600

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