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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)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	241,886	275,177	124,816	201,531	196,493
Receivables	115,786	75,540	57,542	52,062	106,653
Inventories	22,482	20,631	20,067	19,744	22,811
Income taxes - deferred	N/A	33,955	35,116	32,372	28,621
Other current assets	28,699	38,257	60,588	53,749	0
TOTAL	$468,310	$507,558	$348,369	$412,213	$406,166

Non-Current Assets
PPE Net	776,248	782,099	746,797	733,820	787,294
Intangibles	185,668	183,307	185,480	189,533	191,718
Other Non-Current Assets	10,613	10,250	5,148	5,564	5,508
TOTAL	$972,529	$975,656	$937,425	$928,917	$984,520

Total Assets	$1,440,839	$1,483,214	$1,285,794	$1,341,130	$1,390,686

Liabilities
Current Liabilities
Short Term Debt	17,229	19,765	N/A	N/A	N/A
Accounts payable and accrued liabilities	19,805	23,234	36,266	19,238	19,511
Accrued Expenses	359,464	305,653	304,050	305,912	333,201
Other current liabilities	2,945	5,135	8,571	8,063	N/A
TOTAL	$399,443	$353,787	$348,887	$333,213	$352,712

Non-Current Liabilities
Long Term Debt	388,971	391,497	99,809	100,000	99,784
Other Non-Current Liabilities	56,547	56,053	51,482	51,635	58,027
TOTAL	$544,096	$556,268	$268,536	$261,190	$301,790

Total Liabilities	$943,539	$910,055	$617,423	$594,403	$654,502

Shareholders' Equity
Shares Outstanding, K	24,377	25,181	25,793	26,702	26,816
Common Shares	3	3	3	3	3
Retained earnings	1,378,519	1,335,359	1,302,966	1,261,037	1,229,177
Other shareholders' equity	-4,615	-6,367	-2,321	-2,597	-1,433
TOTAL	$497,300	$573,159	$668,371	$746,727	$736,184

Total Liabilities And Equity	$1,440,839	$1,483,214	$1,285,794	$1,341,130	$1,390,686