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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,860 | 33,743 | 31,597 | 21,975 | 24,427 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,532 |
| Inventories | 6,208 | 4,826 | 4,249 | 7,329 | 3,878 |
| Other current assets | 30,456 | 35,882 | 35,474 | 39,805 | 17,313 |
| TOTAL | $89,718 | $74,649 | $71,548 | $69,326 | $54,345 |
| Non-Current Assets | |||||
| PPE Net | 58,566 | 57,374 | 57,508 | 56,913 | 55,564 |
| Intangibles | 12,000 | 10,563 | 11,227 | 23,092 | 16,611 |
| Other Non-Current Assets | 25,162 | 22,611 | 26,145 | 32,445 | 26,898 |
| TOTAL | $95,728 | $90,548 | $94,880 | $112,450 | $99,073 |
| Total Assets | $185,446 | $165,197 | $166,428 | $181,776 | $153,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 943 | 16,010 | 13,864 | 3,640 | 26,529 |
| Accounts payable and accrued liabilities | 9,500 | 15,482 | 12,318 | 13,839 | 11,078 |
| Other current liabilities | 2,865 | 3,841 | 1,532 | 1,199 | N/A |
| TOTAL | $71,341 | $78,591 | $61,394 | $52,424 | $62,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,450 | 6,715 | 33,253 | 45,725 | 19,222 |
| Other Non-Current Liabilities | 1,531 | 4,483 | 13,617 | 8,733 | 9,063 |
| TOTAL | $16,430 | $13,208 | $44,880 | $59,024 | $31,167 |
| Total Liabilities | $87,771 | $91,799 | $106,274 | $111,448 | $93,754 |
| Shareholders' Equity | |||||
| Common Shares | 2,606 | 2,592 | 2,570 | 2,557 | 2,532 |
| Retained earnings | 68,007 | 46,450 | 37,236 | 45,028 | 37,179 |
| Other shareholders' equity | -280 | 572 | 4,192 | 3,374 | 3,528 |
| TOTAL | $97,675 | $73,398 | $64,578 | $69,307 | $57,860 |
| Total Liabilities And Equity | $185,446 | $165,197 | $170,852 | $180,755 | $151,614 |