Services: Leisure

Papa John's International Inc (PZZA: NASDAQ)

$84.29 0.16 | 0.19%
01/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 21.01M 20.12M 13.67M 16.40M
Receivables 71.41M 71.68M 56.77M 49.22M
Inventories 21.56M 27.39M 23.04M 22.18M
Other Current Assets 18.24M 9.83M 9.23M 7.77M
Total Current Assets 152.59M 147.76M 125.04M 118.63M
Property, Plant & Equipment, Gross 575.56M 557.04M 526.79M 487.96M
Accumulated Depreciation & Depletion 361.52M 337.58M 314.69M 291.30M
Property, Plant & Equipment, Net 214.04M 219.46M 212.10M 196.66M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 46.21M 51.42M 47.76M 44.16M
Total Non-Current Assets 342.32M 356.80M 339.25M 319.78M
Liabilities & Shareholder Equity
Total Assets 494.91M 504.56M 464.29M 438.41M
Accounts Payable 43.49M 38.83M 35.65M 32.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 15.72M 14.96M 9.31M 10.43M
Total Current Liabilities 132.94M 106.76M 97.86M 103.58M
Long Term Debt 256.00M 230.45M 157.90M 88.26M
Deferred Income Taxes 4.61M 13.94M 14.66M 10.67M
Other Non-Current Liabilities 59.16M 54.69M 55.69M 54.38M
Minority Interest 6.28M 4.38M 3.44M 4.34M
Total Non-Current Liabilities 332.79M 311.56M 228.76M 153.31M
Total Liabilities 465.73M 418.32M 326.62M 256.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.18M 86.23M 137.67M 181.51M
Common Par 437.00K 433.00K 428.00K 742.00K
Additional Paid In Capital 158.35M 147.91M 137.55M 280.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 143.79M 92.88M 41.30M 356.46M
Treasury Stock -271.56M -155.66M -44.07M -458.05M
Other Equity Adjustments -1.84M 671.00K 2.46M 1.82M
Total Capitalization 285.18M 316.68M 295.57M 269.77M
Total Equity 29.18M 86.23M 137.67M 181.51M
Total Liabilities & Stock Equity 494.91M 504.56M 464.29M 438.41M
Total Common Shares Outstanding 38.42M 39.78M 41.67M 44.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.31M 3.55M 1.13M 59.39M
Basic Weighted Shares Outstanding 39.46M 40.96M 43.39M 46.92M
Diluted Weighted Shares Outstanding 40.00M 41.72M 44.24M 47.81M
Number of Employees 22350 21700 20700 18800
Number of Part-Time Employees 0 0 0 0

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