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Domino's Pizza Group Plc (DOM.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ 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 thousands)

	12-2020	06-2020	12-2019	06-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	63,400	77,900	11,100	11,500	24,800
Marketable Securities	2,000	N/A	N/A	N/A	N/A
Inventories	11,000	11,800	13,000	15,000	8,400
Other current assets	88,100	116,100	88,100	52,800	45,900
TOTAL	$167,100	$205,800	$141,800	$79,300	$88,800

Non-Current Assets
PPE Net	111,200	104,900	84,800	110,100	107,600
Intangibles	30,500	35,300	34,500	102,700	106,700
Other Non-Current Assets	283,400	272,200	92,800	94,700	95,400
TOTAL	$425,100	$412,400	$212,100	$307,500	$309,700

Total Assets	$592,200	$618,200	$353,900	$386,800	$398,500

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	0	N/A	700
Accounts payable and accrued liabilities	19,300	79,800	23,500	85,400	36,300
Other current liabilities	N/A	200	200	N/A	N/A
TOTAL	$131,700	$128,800	$122,900	$105,400	$128,200

Non-Current Liabilities
Long Term Debt	243,600	N/A	248,100	N/A	227,000
Other Non-Current Liabilities	13,100	296,000	24,600	282,100	24,600
TOTAL	$469,300	$507,300	$272,300	$285,400	$267,800

Total Liabilities	$601,000	$636,100	$395,200	$390,800	$396,000

Shareholders' Equity
Common Shares	2,400	2,400	2,400	2,400	2,400
Retained earnings	-48,200	-43,600	-55,100	-2,800	-2,600
Other shareholders' equity	-9,700	-10,300	-9,600	-30,500	-27,800
TOTAL	$-8,800	$-17,900	$-29,600	$-1,400	$2,800

Total Liabilities And Equity	$592,200	$618,200	$365,600	$389,400	$398,800