Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,431 | 227,530 | 169,311 | 314,389 | 151,809 |
| Receivables | 190,091 | 173,677 | 150,369 | 131,582 | 118,395 |
| Inventories | 45,975 | 39,961 | 40,181 | 36,861 | 37,944 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 9,857 |
| Other current assets | 112,744 | 120,223 | 118,377 | 99,159 | 77,787 |
| TOTAL | $566,951 | $579,780 | $495,873 | $602,637 | $428,361 |
| Non-Current Assets | |||||
| PPE Net | 234,939 | 169,586 | 138,534 | 131,890 | 114,046 |
| Investments And Advances | 8,718 | 8,119 | 7,260 | 6,054 | 4,586 |
| Intangibles | 14,919 | 15,423 | 16,058 | 16,097 | 16,297 |
| Other Non-Current Assets | 81,858 | 63,845 | 58,570 | 43,167 | 33,043 |
| TOTAL | $340,434 | $256,973 | $220,422 | $197,208 | $167,972 |
| Total Assets | $907,385 | $836,753 | $716,295 | $799,845 | $596,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,893 | 32,324 | 38,887 | 59,333 | 565 |
| Accounts payable and accrued liabilities | 92,546 | 106,894 | 111,510 | 106,927 | 86,552 |
| Accrued Expenses | 66,943 | 59,512 | 60,915 | 53,458 | 37,626 |
| Other current liabilities | 129,360 | 140,977 | 135,119 | 116,756 | 86,520 |
| TOTAL | $379,743 | $398,285 | $403,698 | $375,983 | $265,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,495,691 | 3,121,490 | 2,148,990 | 2,181,460 | 1,500,599 |
| Other Non-Current Liabilities | 71,872 | 52,362 | 46,750 | 42,653 | 44,003 |
| TOTAL | $3,567,563 | $3,173,852 | $2,195,740 | $2,224,113 | $1,550,190 |
| Total Liabilities | $3,947,306 | $3,572,137 | $2,599,438 | $2,600,096 | $1,815,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,041 | 43,018 | 48,051 | 49,854 | 55,631 |
| Common Shares | 410 | 429 | 481 | 498 | 556 |
| Retained earnings | -3,036,471 | -2,739,437 | -1,881,520 | -1,804,143 | -1,246,921 |
| Other shareholders' equity | -4,429 | -2,030 | -3,110 | -3,548 | -2,661 |
| TOTAL | $-3,039,921 | $-2,735,384 | $-1,883,143 | $-1,800,251 | $-1,219,465 |
| Total Liabilities And Equity | $907,385 | $836,753 | $716,295 | $799,845 | $596,333 |