Panera Bread A
(PNRA)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,886 | 275,177 | 124,816 | 201,531 | 196,493 |
| Receivables | 115,786 | 75,540 | 57,542 | 52,062 | 106,653 |
| Inventories | 22,482 | 20,631 | 20,067 | 19,744 | 22,811 |
| Income taxes - deferred | N/A | 33,955 | 35,116 | 32,372 | 28,621 |
| Other current assets | 28,699 | 38,257 | 60,588 | 53,749 | 0 |
| TOTAL | $468,310 | $507,558 | $348,369 | $412,213 | $406,166 |
| Non-Current Assets | |||||
| PPE Net | 776,248 | 782,099 | 746,797 | 733,820 | 787,294 |
| Intangibles | 185,668 | 183,307 | 185,480 | 189,533 | 191,718 |
| Other Non-Current Assets | 10,613 | 10,250 | 5,148 | 5,564 | 5,508 |
| TOTAL | $972,529 | $975,656 | $937,425 | $928,917 | $984,520 |
| Total Assets | $1,440,839 | $1,483,214 | $1,285,794 | $1,341,130 | $1,390,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,229 | 19,765 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,805 | 23,234 | 36,266 | 19,238 | 19,511 |
| Accrued Expenses | 359,464 | 305,653 | 304,050 | 305,912 | 333,201 |
| Other current liabilities | 2,945 | 5,135 | 8,571 | 8,063 | N/A |
| TOTAL | $399,443 | $353,787 | $348,887 | $333,213 | $352,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,971 | 391,497 | 99,809 | 100,000 | 99,784 |
| Other Non-Current Liabilities | 56,547 | 56,053 | 51,482 | 51,635 | 58,027 |
| TOTAL | $544,096 | $556,268 | $268,536 | $261,190 | $301,790 |
| Total Liabilities | $943,539 | $910,055 | $617,423 | $594,403 | $654,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,377 | 25,181 | 25,793 | 26,702 | 26,816 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 1,378,519 | 1,335,359 | 1,302,966 | 1,261,037 | 1,229,177 |
| Other shareholders' equity | -4,615 | -6,367 | -2,321 | -2,597 | -1,433 |
| TOTAL | $497,300 | $573,159 | $668,371 | $746,727 | $736,184 |
| Total Liabilities And Equity | $1,440,839 | $1,483,214 | $1,285,794 | $1,341,130 | $1,390,686 |