Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,475 | 116,681 | 106,643 | 113,998 | 133,533 |
| Receivables | 80,410 | 75,836 | 76,565 | 75,046 | 76,273 |
| Inventories | 26,998 | 25,444 | 27,675 | 26,575 | 25,890 |
| Income taxes - deferred | 16,752 | 12,985 | 12,868 | 12,929 | 10,622 |
| Other current assets | 37,643 | 26,557 | 22,339 | 23,334 | 26,195 |
| TOTAL | $305,038 | $263,414 | $254,451 | $260,104 | $278,668 |
| Non-Current Assets | |||||
| PPE Net | 97,384 | 97,009 | 98,439 | 99,921 | 102,776 |
| Investments And Advances | 1,193 | 0 | 0 | 0 | 1,406 |
| Intangibles | 17,356 | 17,391 | 17,391 | 17,410 | 17,606 |
| Other Non-Current Assets | 39,866 | 47,866 | 48,296 | 50,185 | 53,305 |
| TOTAL | $155,799 | $162,266 | $164,126 | $167,516 | $175,093 |
| Total Assets | $460,837 | $425,680 | $418,577 | $427,620 | $453,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 835 | 758 | 10,521 | 512 | 50,370 |
| Accounts payable and accrued liabilities | 56,602 | 52,701 | 56,025 | 55,067 | 64,120 |
| Accrued Expenses | 43,446 | N/A | N/A | N/A | 34,668 |
| Other current liabilities | 56,549 | 37,634 | 33,239 | 34,404 | 37,148 |
| TOTAL | $186,126 | $159,289 | $166,474 | $167,321 | $219,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,451,321 | 1,474,936 | 1,484,574 | 1,515,017 | 1,522,463 |
| aiOther Non-Current Liabilities | 34,041 | 33,322 | 30,615 | 35,234 | 32,869 |
| TOTAL | $1,485,362 | $1,508,258 | $1,515,189 | $1,550,251 | $1,555,332 |
| Total Liabilities | $1,671,488 | $1,667,547 | $1,681,663 | $1,717,572 | $1,774,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,971 | 60,042 | 59,210 | 59,081 | 58,757 |
| Common Shares | 601 | 592 | 590 | 589 | 586 |
| Retained earnings | -1,254,044 | -1,278,217 | -1,294,817 | -1,317,442 | -1,341,961 |
| Other shareholders' equity | -2,740 | -3,077 | -3,236 | -3,497 | -4,106 |
| TOTAL | $-1,210,651 | $-1,241,867 | $-1,263,086 | $-1,289,952 | $-1,320,994 |
| Total Liabilities And Equity | $460,837 | $425,680 | $418,577 | $427,620 | $453,761 |