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Watchlist | Portfolio

Panera Bread A (PNRA)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	222,640	229,299	246,400	74,710	68,242
Marketable Securities	N/A	N/A	N/A	2,400	23,198
Receivables	54,709	38,340	28,493	25,142	36,792
Inventories	17,016	14,345	12,295	11,959	11,394
Income taxes - deferred	27,526	24,796	18,685	9,937	7,199
TOTAL	$353,119	$330,685	$322,084	$138,413	$152,124

Non-Current Assets
PPE Net	492,022	444,094	403,784	417,006	429,992
Investments And Advances	0	0	0	1,726	0
Intangibles	175,340	142,844	106,676	107,809	108,919
Other Non-Current Assets	6,841	6,958	4,621	8,963	7,717
TOTAL	$674,203	$593,896	$515,081	$535,504	$546,628

Total Assets	$1,027,322	$924,581	$837,165	$673,917	$698,752

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,884	7,346	6,417	4,036	6,326
Accrued Expenses	222,450	204,170	135,842	109,978	121,440
TOTAL	$238,334	$211,516	$142,259	$114,014	$127,766

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	75,000
Other Non-Current Liabilities	45,512	39,486	24,885	19,928	16,681
TOTAL	$133,912	$117,457	$97,870	$61,217	$124,822

Total Liabilities	$372,246	$328,973	$240,129	$175,231	$252,588

Shareholders' Equity
Shares Outstanding, K	26,952	31,465	31,815	30,905	30,120
Common Shares	3	3	3	3	3
Retained earnings	680,267	544,315	432,449	346,399	278,963
Other shareholders' equity	713	285	296	2,926	-188
TOTAL	$655,076	$595,608	$597,036	$498,686	$446,164

Total Liabilities And Equity	$1,027,322	$924,581	$837,165	$673,917	$698,752