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Panera Bread A (PNRA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	153,355	105,529	86,598	160,018	159,985
Receivables	69,014	112,923	86,273	77,560	79,512
Inventories	22,045	23,775	22,122	21,746	21,600
Other current assets	0	0	0	5,868	16,053
TOTAL	$311,408	$311,421	$267,554	$321,774	$332,869

Non-Current Assets
PPE Net	806,078	802,759	795,476	785,426	789,659
Intangibles	172,008	177,196	179,363	181,531	183,698
Other Non-Current Assets	9,867	10,235	11,143	9,762	10,092
TOTAL	$987,953	$990,190	$985,982	$976,719	$983,449

Total Assets	$1,299,361	$1,301,611	$1,253,536	$1,298,493	$1,316,318

Liabilities
Current Liabilities
Short Term Debt	22,106	17,229	17,229	17,229	17,229
Accounts payable and accrued liabilities	30,261	22,455	27,018	27,515	25,354
Accrued Expenses	342,219	408,637	322,297	336,530	315,584
Other current liabilities	N/A	N/A	0	924	1,231
TOTAL	$394,586	$448,321	$366,544	$382,198	$359,398

Non-Current Liabilities
Long Term Debt	461,451	410,594	414,269	380,478	385,251
Other Non-Current Liabilities	55,719	58,472	61,987	60,457	59,768
TOTAL	$619,484	$564,503	$567,393	$539,776	$542,991

Total Liabilities	$1,014,070	$1,012,824	$933,937	$921,974	$902,389

Shareholders' Equity
Shares Outstanding, K	22,720	22,723	23,215	23,646	23,892
Common Shares	3	3	3	3	3
Retained earnings	1,566,587	1,524,093	1,480,083	1,448,108	1,413,607
Other shareholders' equity	-4,045	-3,903	-7,688	-8,929	-7,239
TOTAL	$285,291	$288,787	$319,599	$376,519	$413,929

Total Liabilities And Equity	$1,299,361	$1,301,611	$1,253,536	$1,298,493	$1,316,318