Services: Leisure

Papa John's International Inc. (PZZA: NASDAQ)

$64.08 0.85 | 1.34%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 16.40M 17.24M 46.22M 28.22M
Receivables 49.22M 32.39M 25.36M 22.14M
Inventories 22.18M 20.09M 17.40M 15.77M
Other Current Assets 7.77M 3.52M 3.39M 3.75M
Total Current Assets 118.63M 93.40M 112.37M 87.40M
Property, Plant & Equipment, Gross 487.96M 450.48M 426.14M 412.24M
Accumulated Depreciation & Depletion 291.30M 265.34M 239.55M 218.00M
Property, Plant & Equipment, Net 196.66M 185.13M 186.59M 194.24M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 44.16M 36.76M 42.28M 32.18M
Total Non-Current Assets 319.78M 296.98M 303.57M 309.70M
Liabilities & Shareholder Equity
Total Assets 438.41M 390.38M 415.94M 397.10M
Accounts Payable 32.62M 32.97M 31.57M 28.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.43M 3.97M 6.14M 5.85M
Total Current Liabilities 103.58M 79.74M 90.69M 88.77M
Long Term Debt 88.26M 51.49M 99.02M 99.05M
Deferred Income Taxes 10.67M 9.15M 0.00 5.67M
Other Non-Current Liabilities 54.38M 31.78M 19.04M 18.57M
Minority Interest 4.34M 3.73M 3.48M 3.76M
Total Non-Current Liabilities 153.31M 100.99M 126.56M 131.46M
Total Liabilities 256.89M 180.73M 217.25M 220.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 181.51M 209.65M 198.69M 176.87M
Common Par 371.00K 367.00K 361.00K 358.00K
Additional Paid In Capital 280.90M 262.46M 245.38M 231.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 356.46M 298.81M 243.15M 191.21M
Treasury Stock -458.05M -353.83M -291.05M -245.34M
Other Equity Adjustments 1.82M 1.85M 849.00K -1.08M
Total Capitalization 269.77M 261.14M 297.71M 275.92M
Total Equity 181.51M 209.65M 198.69M 176.87M
Total Liabilities & Stock Equity 438.41M 390.38M 415.94M 397.10M
Total Common Shares Outstanding 22.24M 24.02M 25.44M 26.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.85M 12.64M 10.64M 8.81M
Basic Weighted Shares Outstanding 23.46M 25.04M 26.33M 27.74M
Diluted Weighted Shares Outstanding 23.90M 25.31M 26.47M 27.91M
Number of Employees 18800 16500 16000 16000
Number of Part-Time Employees 0 0 0 0

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