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
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,500 | 29,000 | 33,057 | 23,091 | 17,874 |
| Inventories | 10,600 | 8,400 | 8,692 | 9,240 | 5,034 |
| Other current assets | 59,400 | 38,800 | 51,682 | 42,969 | 34,286 |
| TOTAL | $88,500 | $87,000 | $93,431 | $75,418 | $57,372 |
| Non-Current Assets | |||||
| PPE Net | 110,500 | 105,900 | 89,733 | 67,827 | 61,050 |
| Intangibles | 114,400 | 114,200 | 89,909 | 18,209 | 14,002 |
| Other Non-Current Assets | 85,300 | 73,800 | 64,581 | 94,917 | 80,083 |
| TOTAL | $310,200 | $293,900 | $244,223 | $180,953 | $155,135 |
| Total Assets | $398,700 | $380,900 | $337,654 | $256,371 | $212,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200 | N/A | 596 | N/A |
| Accounts payable and accrued liabilities | 79,500 | 26,400 | 71,492 | 22,769 | 56,728 |
| Other current liabilities | N/A | 3,600 | N/A | 1,077 | N/A |
| TOTAL | $108,000 | $135,300 | $90,874 | $84,393 | $71,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 117,600 | N/A | 56,980 | N/A |
| Other Non-Current Liabilities | 213,900 | 28,200 | 111,776 | 4,015 | 29,543 |
| TOTAL | $238,000 | $181,100 | $147,210 | $64,820 | $33,418 |
| Total Liabilities | $346,000 | $316,400 | $238,084 | $149,213 | $104,534 |
| Shareholders' Equity | |||||
| Common Shares | 2,500 | 2,500 | 2,584 | 2,597 | 2,613 |
| Retained earnings | 42,000 | 52,000 | 76,975 | 72,778 | 84,067 |
| Other shareholders' equity | -31,900 | -41,400 | -29,845 | 7,007 | -456 |
| TOTAL | $43,600 | $43,800 | $78,384 | $107,158 | $107,973 |
| Total Liabilities And Equity | $389,600 | $360,200 | $316,468 | $256,371 | $212,507 |