Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,836 | 114,828 | 142,904 | 133,475 | 133,533 |
| Receivables | 105,779 | 94,103 | 87,200 | 80,410 | 76,273 |
| Inventories | 30,321 | 31,061 | 30,702 | 26,998 | 25,890 |
| Income taxes - deferred | 10,710 | 15,290 | 16,579 | 16,752 | 10,622 |
| Other current assets | 46,518 | 39,775 | 37,226 | 37,643 | 26,195 |
| TOTAL | $351,540 | $306,267 | $326,843 | $305,038 | $278,668 |
| Non-Current Assets | |||||
| PPE Net | 97,584 | 91,445 | 92,400 | 97,384 | 102,776 |
| Investments And Advances | 3,269 | 2,097 | 1,538 | 1,193 | 1,406 |
| Intangibles | 16,598 | 16,598 | 16,649 | 17,356 | 17,606 |
| Other Non-Current Assets | 56,264 | 61,790 | 43,113 | 39,866 | 53,305 |
| TOTAL | $173,715 | $171,930 | $153,700 | $155,799 | $175,093 |
| Total Assets | $525,255 | $478,197 | $480,543 | $460,837 | $453,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,144 | 24,349 | 904 | 835 | 50,370 |
| Accounts payable and accrued liabilities | 95,257 | 78,916 | 69,714 | 56,602 | 64,120 |
| Accrued Expenses | 38,028 | 36,878 | 37,466 | 43,446 | 34,668 |
| Other current liabilities | 62,951 | 55,906 | 59,373 | 56,549 | 37,148 |
| TOTAL | $254,611 | $229,498 | $197,175 | $186,126 | $219,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,512,299 | 1,536,443 | 1,450,369 | 1,451,321 | 1,522,463 |
| Other Non-Current Liabilities | 40,720 | 40,778 | 37,717 | 34,041 | 32,869 |
| TOTAL | $1,560,846 | $1,584,222 | $1,493,107 | $1,485,362 | $1,555,332 |
| Total Liabilities | $1,815,457 | $1,813,720 | $1,690,282 | $1,671,488 | $1,774,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,733 | 56,443 | 57,771 | 59,971 | 58,757 |
| Common Shares | 558 | 563 | 577 | 601 | 586 |
| Retained earnings | -1,289,445 | -1,335,364 | -1,207,915 | -1,254,044 | -1,341,961 |
| Other shareholders' equity | -1,984 | -2,386 | -2,401 | -2,740 | -4,106 |
| TOTAL | $-1,290,202 | $-1,335,523 | $-1,209,739 | $-1,210,651 | $-1,320,994 |
| Total Liabilities And Equity | $525,255 | $478,197 | $480,543 | $460,837 | $453,761 |