Panera Bread A
(PNRA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,138 | 323,316 | 297,141 | 289,884 | 255,799 |
| Marketable Securities | 97,919 | N/A | N/A | N/A | N/A |
| Receivables | 74,386 | 68,660 | 86,262 | 52,554 | 34,226 |
| Inventories | 18,686 | 18,277 | 19,714 | 17,704 | 16,786 |
| Income taxes - deferred | 26,841 | 29,693 | 33,502 | 31,621 | 31,592 |
| TOTAL | $496,656 | $479,147 | $478,842 | $435,354 | $369,161 |
| Non-Current Assets | |||||
| PPE Net | 610,530 | 585,150 | 571,754 | 543,959 | 520,784 |
| Intangibles | 207,715 | 207,692 | 209,976 | 212,211 | 214,266 |
| Other Non-Current Assets | 6,828 | 7,442 | 7,591 | 6,751 | 6,803 |
| TOTAL | $825,073 | $800,284 | $789,321 | $762,921 | $741,853 |
| Total Assets | $1,321,729 | $1,279,431 | $1,268,163 | $1,198,275 | $1,111,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,517 | 11,667 | 9,371 | 7,825 | 13,574 |
| Accrued Expenses | 229,395 | 243,345 | 268,169 | 266,596 | 216,548 |
| TOTAL | $238,912 | $255,012 | $277,540 | $274,421 | $230,122 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 44,055 | 41,904 | 48,227 | 45,166 | 43,617 |
| TOTAL | $175,492 | $171,248 | $168,704 | $138,773 | $135,484 |
| Total Liabilities | $414,404 | $426,260 | $446,244 | $413,194 | $365,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,499 | 29,488 | 29,568 | 29,744 | 29,642 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 952,874 | 901,832 | 853,715 | 802,103 | 765,588 |
| Other shareholders' equity | 420 | -159 | 511 | 966 | 454 |
| TOTAL | $907,325 | $853,171 | $821,919 | $785,081 | $745,408 |
| Total Liabilities And Equity | $1,321,729 | $1,279,431 | $1,268,163 | $1,198,275 | $1,111,014 |