Services: Leisure

Papa John's International Inc (PZZA: NASDAQ)

$62.99 n/a | n/a%
01/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 13.67M 16.40M 17.24M 46.22M
Receivables 56.77M 49.22M 32.39M 25.36M
Inventories 23.04M 22.18M 20.09M 17.40M
Other Current Assets 9.23M 7.77M 3.52M 3.39M
Total Current Assets 125.04M 118.63M 93.40M 112.37M
Property, Plant & Equipment, Gross 526.79M 487.96M 450.48M 426.14M
Accumulated Depreciation & Depletion 314.69M 291.30M 265.34M 239.55M
Property, Plant & Equipment, Net 212.10M 196.66M 185.13M 186.59M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 47.76M 44.16M 36.76M 42.28M
Total Non-Current Assets 339.25M 319.78M 296.98M 303.57M
Liabilities & Shareholder Equity
Total Assets 464.29M 438.41M 390.38M 415.94M
Accounts Payable 35.65M 32.62M 32.97M 31.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.40M 10.43M 3.97M 6.14M
Total Current Liabilities 97.86M 103.58M 79.74M 90.69M
Long Term Debt 157.90M 88.26M 51.49M 99.02M
Deferred Income Taxes 14.66M 10.67M 9.15M 0.00
Other Non-Current Liabilities 55.69M 54.38M 31.78M 19.04M
Minority Interest 3.44M 4.34M 3.73M 3.48M
Total Non-Current Liabilities 228.76M 153.31M 100.99M 126.56M
Total Liabilities 326.62M 256.89M 180.73M 217.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 137.67M 181.51M 209.65M 198.69M
Common Par 428.00K 371.00K 367.00K 361.00K
Additional Paid In Capital 137.55M 280.90M 262.46M 245.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 41.30M 356.46M 298.81M 243.15M
Treasury Stock -44.07M -458.05M -353.83M -291.05M
Other Equity Adjustments 2.46M 1.82M 1.85M 849.00K
Total Capitalization 295.57M 269.77M 261.14M 297.71M
Total Equity 137.67M 181.51M 209.65M 198.69M
Total Liabilities & Stock Equity 464.29M 438.41M 390.38M 415.94M
Total Common Shares Outstanding 41.67M 44.48M 48.48M 51.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.13M 59.39M 50.55M 42.58M
Basic Weighted Shares Outstanding 43.39M 46.92M 50.09M 52.66M
Diluted Weighted Shares Outstanding 44.24M 47.81M 50.62M 52.94M
Number of Employees 20700 18800 16500 16000
Number of Part-Time Employees 0 0 0 0

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