Domino's Pizza Inc (DPZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,550 | 136,456 | 114,828 | 95,468 | 70,381 |
| Receivables | 93,987 | 90,156 | 94,103 | 86,762 | 85,521 |
| Inventories | 27,996 | 29,916 | 31,061 | 26,762 | 26,585 |
| Income taxes - deferred | 10,449 | 8,117 | 15,290 | 13,884 | 14,753 |
| Other current assets | 48,049 | 33,284 | 39,775 | 35,653 | 35,585 |
| TOTAL | $302,536 | $308,557 | $306,267 | $272,127 | $254,502 |
| Non-Current Assets | |||||
| PPE Net | 88,551 | 89,776 | 91,445 | 86,538 | 87,782 |
| Investments And Advances | 0 | 0 | 2,097 | 0 | 0 |
| Intangibles | 16,598 | 16,598 | 16,598 | 16,598 | 16,598 |
| Other Non-Current Assets | 61,114 | 61,624 | 61,790 | 65,689 | 65,737 |
| TOTAL | $166,263 | $167,998 | $171,930 | $168,825 | $170,117 |
| Total Assets | $468,799 | $476,555 | $478,197 | $440,952 | $424,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,153 | 24,211 | 24,349 | 24,444 | 24,538 |
| Accounts payable and accrued liabilities | 76,089 | 81,633 | 78,916 | 61,875 | 59,223 |
| Accrued Expenses | N/A | N/A | 36,878 | N/A | N/A |
| Other current liabilities | 61,998 | 47,022 | 55,906 | 50,460 | 50,220 |
| TOTAL | $228,812 | $223,585 | $229,498 | $198,151 | $201,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,524,420 | 1,530,411 | 1,536,443 | 1,542,522 | 1,548,570 |
| aiOther Non-Current Liabilities | 40,067 | 41,773 | 40,778 | 38,221 | 36,844 |
| TOTAL | $1,568,778 | $1,576,342 | $1,584,222 | $1,588,332 | $1,592,133 |
| Total Liabilities | $1,797,590 | $1,799,927 | $1,813,720 | $1,786,483 | $1,793,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,652 | 56,251 | 56,443 | 56,767 | 56,704 |
| Common Shares | 558 | 563 | 563 | 568 | 568 |
| Retained earnings | -1,327,020 | -1,321,498 | -1,335,364 | -1,344,585 | -1,367,275 |
| Other shareholders' equity | -2,393 | -2,437 | -2,386 | -2,425 | -2,403 |
| TOTAL | $-1,328,791 | $-1,323,372 | $-1,335,523 | $-1,345,531 | $-1,369,110 |
| Total Liabilities And Equity | $468,799 | $476,555 | $478,197 | $440,952 | $424,619 |