Services: Leisure

Papa John's International Inc (PZZA: NASDAQ)

$78.7 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 15.56M 21.01M 20.12M 13.67M
Receivables 65.48M 71.41M 71.68M 56.77M
Inventories 25.13M 21.56M 27.39M 23.04M
Other Current Assets 15.29M 18.24M 9.83M 9.23M
Total Current Assets 145.57M 152.59M 147.76M 125.04M
Property, Plant & Equipment, Gross 617.36M 575.56M 557.04M 526.79M
Accumulated Depreciation & Depletion 386.88M 361.52M 337.58M 314.69M
Property, Plant & Equipment, Net 230.47M 214.04M 219.46M 212.10M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 50.22M 46.21M 51.42M 47.76M
Total Non-Current Assets 366.99M 342.32M 356.80M 339.25M
Liabilities & Shareholder Equity
Total Assets 512.57M 494.91M 504.56M 464.29M
Accounts Payable 42.70M 43.49M 38.83M 35.65M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 14.64M 15.72M 14.96M 9.31M
Total Current Liabilities 128.03M 132.94M 106.76M 97.86M
Long Term Debt 299.82M 256.00M 230.45M 157.90M
Deferred Income Taxes 10.05M 4.61M 13.94M 14.66M
Other Non-Current Liabilities 64.87M 59.16M 54.69M 55.69M
Minority Interest 6.27M 6.28M 4.38M 3.44M
Total Non-Current Liabilities 388.45M 332.79M 311.56M 228.76M
Total Liabilities 516.48M 465.73M 418.32M 326.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -3.91M 29.18M 86.23M 137.67M
Common Par 441.00K 437.00K 433.00K 428.00K
Additional Paid In Capital 172.57M 158.35M 147.91M 137.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 219.28M 143.79M 92.88M 41.30M
Treasury Stock -390.32M -271.56M -155.66M -44.07M
Other Equity Adjustments -5.89M -1.84M 671.00K 2.46M
Total Capitalization 295.91M 285.18M 316.68M 295.57M
Total Equity -3.91M 29.18M 86.23M 137.67M
Total Liabilities & Stock Equity 512.57M 494.91M 504.56M 464.29M
Total Common Shares Outstanding 36.68M 38.42M 39.78M 41.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.38M 5.31M 3.55M 1.13M
Basic Weighted Shares Outstanding 37.25M 39.46M 40.96M 43.39M
Diluted Weighted Shares Outstanding 37.61M 40.00M 41.72M 44.24M
Number of Employees 23100 22350 21700 20700
Number of Part-Time Employees 0 0 0 0

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