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Panera Bread A (PNRA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	105,529	241,886	196,493	125,245	297,141
Receivables	112,923	115,786	106,653	84,602	86,262
Inventories	23,775	22,482	22,811	21,916	19,714
Income taxes - deferred	N/A	N/A	28,621	27,889	33,502
Other current assets	0	28,699	0	0	0
TOTAL	$311,421	$468,310	$406,166	$302,716	$478,842

Non-Current Assets
PPE Net	802,759	776,248	787,294	669,409	571,754
Intangibles	177,196	185,668	191,718	202,781	209,976
Other Non-Current Assets	10,235	10,613	5,508	5,956	7,591
TOTAL	$990,190	$972,529	$984,520	$878,146	$789,321

Total Assets	$1,301,611	$1,440,839	$1,390,686	$1,180,862	$1,268,163

Liabilities
Current Liabilities
Short Term Debt	17,229	17,229	0	N/A	N/A
Accounts payable and accrued liabilities	22,455	19,805	19,511	17,533	9,371
Accrued Expenses	408,637	359,464	333,201	285,792	268,169
Other current liabilities	0	2,945	N/A	N/A	N/A
TOTAL	$448,321	$399,443	$352,712	$303,325	$277,540

Non-Current Liabilities
Long Term Debt	410,594	388,971	99,784	0	N/A
Other Non-Current Liabilities	58,572	56,564	58,027	46,273	48,227
TOTAL	$564,503	$544,096	$301,790	$177,645	$168,704

Total Liabilities	$1,012,824	$943,539	$654,502	$480,970	$446,244

Shareholders' Equity
Shares Outstanding, K	22,723	24,377	26,816	27,726	29,568
Common Shares	3	3	3	3	3
Retained earnings	1,524,093	1,378,519	1,229,177	1,049,884	853,715
Other shareholders' equity	-3,903	-4,615	-1,433	97	511
TOTAL	$288,787	$497,300	$736,184	$699,892	$821,919

Total Liabilities And Equity	$1,301,611	$1,440,839	$1,390,686	$1,180,862	$1,268,163