Domino's Pizza Group Plc (DOM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,400 | 11,100 | 24,800 | 29,000 | 23,091 |
| Marketable Securities | 2,000 | N/A | N/A | N/A | N/A |
| Inventories | 11,000 | 13,000 | 8,400 | 8,400 | 9,240 |
| Other current assets | 88,100 | 88,100 | 45,900 | 38,800 | 42,969 |
| TOTAL | $167,100 | $141,800 | $88,800 | $87,000 | $75,418 |
| Non-Current Assets | |||||
| PPE Net | 111,200 | 84,800 | 107,600 | 105,900 | 67,827 |
| Intangibles | 30,500 | 34,500 | 106,700 | 114,200 | 18,209 |
| Other Non-Current Assets | 283,400 | 92,800 | 95,400 | 73,800 | 94,917 |
| TOTAL | $425,100 | $212,100 | $309,700 | $293,900 | $180,953 |
| Total Assets | $592,200 | $353,900 | $398,500 | $380,900 | $256,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 700 | 200 | 596 |
| Accounts payable and accrued liabilities | 19,300 | 23,500 | 36,300 | 26,400 | 22,769 |
| Other current liabilities | N/A | 200 | N/A | 3,600 | 1,077 |
| TOTAL | $131,700 | $122,900 | $128,200 | $135,300 | $84,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,600 | 248,100 | 227,000 | 117,600 | 56,980 |
| Other Non-Current Liabilities | 13,100 | 24,600 | 24,600 | 28,200 | 4,015 |
| TOTAL | $469,300 | $272,300 | $267,800 | $181,100 | $64,820 |
| Total Liabilities | $601,000 | $395,200 | $396,000 | $316,400 | $149,213 |
| Shareholders' Equity | |||||
| Common Shares | 2,400 | 2,400 | 2,400 | 2,500 | 2,597 |
| Retained earnings | -48,200 | -55,100 | -2,600 | 52,000 | 72,778 |
| Other shareholders' equity | -9,700 | -9,600 | -27,800 | -41,400 | 7,007 |
| TOTAL | $-8,800 | $-29,600 | $2,800 | $43,800 | $107,158 |
| Total Liabilities And Equity | $592,200 | $365,600 | $398,800 | $360,200 | $256,371 |