Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,001 | 142,904 | 115,371 | 158,431 | 177,347 |
| Receivables | 80,067 | 87,200 | 81,146 | 84,326 | 83,848 |
| Inventories | 26,769 | 30,702 | 25,734 | 28,647 | 29,643 |
| Income taxes - deferred | 13,334 | 16,579 | 13,354 | 14,017 | 11,873 |
| Other current assets | 30,651 | 37,226 | 34,338 | 33,118 | 28,610 |
| TOTAL | $427,888 | $326,843 | $288,756 | $340,231 | $339,039 |
| Non-Current Assets | |||||
| PPE Net | 89,657 | 92,400 | 89,587 | 92,322 | 93,965 |
| Investments And Advances | 0 | 1,538 | 0 | 0 | 0 |
| Intangibles | 16,598 | 16,649 | 16,666 | 16,935 | 16,935 |
| Other Non-Current Assets | 67,134 | 43,113 | 43,216 | 37,501 | 37,490 |
| TOTAL | $173,389 | $153,700 | $149,469 | $146,758 | $148,390 |
| Total Assets | $601,277 | $480,543 | $438,225 | $486,989 | $487,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,511 | 904 | 894 | 824 | 829 |
| Accounts payable and accrued liabilities | 249,019 | 69,714 | 54,217 | 58,688 | 63,305 |
| Accrued Expenses | N/A | 37,466 | N/A | N/A | N/A |
| Other current liabilities | 44,116 | 59,373 | 48,292 | 46,398 | 42,151 |
| TOTAL | $369,087 | $197,175 | $170,576 | $172,352 | $171,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,554,651 | 1,450,369 | 1,450,668 | 1,450,919 | 1,451,103 |
| aiOther Non-Current Liabilities | 36,935 | 37,717 | 37,937 | 35,083 | 32,923 |
| TOTAL | $1,597,917 | $1,493,107 | $1,488,605 | $1,486,002 | $1,484,026 |
| Total Liabilities | $1,967,004 | $1,690,282 | $1,659,181 | $1,658,354 | $1,655,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,906 | 57,771 | 58,198 | 60,790 | 61,736 |
| Common Shares | 579 | 577 | 582 | 607 | 617 |
| Retained earnings | -1,363,993 | -1,207,915 | -1,219,015 | -1,201,685 | -1,226,933 |
| Other shareholders' equity | -2,313 | -2,401 | -2,523 | -2,623 | -2,654 |
| TOTAL | $-1,365,727 | $-1,209,739 | $-1,220,956 | $-1,171,365 | $-1,167,746 |
| Total Liabilities And Equity | $601,277 | $480,543 | $438,225 | $486,989 | $487,429 |