Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,001 | 134,856 | 133,711 | 124,243 | 91,416 |
| Receivables | 64,870 | 64,856 | 66,461 | 69,390 | 69,437 |
| Inventories | 26,319 | 25,185 | 28,937 | 24,342 | 25,235 |
| Income taxes - deferred | 9,289 | 9,080 | 9,219 | 9,033 | 7,977 |
| Other current assets | 22,653 | 27,507 | 33,083 | 21,007 | 20,403 |
| TOTAL | $263,676 | $271,910 | $277,153 | $254,251 | $225,123 |
| Non-Current Assets | |||||
| PPE Net | 102,614 | 104,825 | 105,601 | 108,430 | 112,240 |
| Investments And Advances | 0 | 0 | 0 | 1,258 | 0 |
| Intangibles | 17,568 | 17,592 | 17,675 | 17,675 | 18,206 |
| Other Non-Current Assets | 59,886 | 67,646 | 73,000 | 82,180 | 85,277 |
| TOTAL | $180,068 | $190,063 | $196,276 | $209,543 | $215,723 |
| Total Assets | $443,744 | $461,973 | $473,429 | $463,794 | $440,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,290 | 20,352 | 25,347 | 340 | 331 |
| Accounts payable and accrued liabilities | 45,751 | 39,979 | 46,580 | 56,906 | 53,588 |
| Accrued Expenses | N/A | N/A | N/A | 28,217 | N/A |
| Other current liabilities | 31,597 | 36,821 | 42,512 | 30,433 | 30,342 |
| TOTAL | $156,995 | $158,892 | $177,594 | $149,554 | $140,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,599,610 | 1,637,392 | 1,657,450 | 1,704,444 | 1,704,557 |
| aiOther Non-Current Liabilities | 37,259 | 38,365 | 35,089 | 34,419 | 32,940 |
| TOTAL | $1,636,869 | $1,675,757 | $1,692,539 | $1,738,863 | $1,737,497 |
| Total Liabilities | $1,793,864 | $1,834,649 | $1,870,133 | $1,888,417 | $1,878,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,434 | 57,600 | 57,365 | 57,177 | 56,785 |
| Common Shares | 584 | 576 | 573 | 570 | 569 |
| Retained earnings | -1,365,579 | -1,383,408 | -1,397,935 | -1,421,705 | -1,432,695 |
| Other shareholders' equity | -4,328 | -4,548 | -5,084 | -5,341 | -5,260 |
| TOTAL | $-1,350,120 | $-1,372,676 | $-1,396,704 | $-1,424,623 | $-1,437,386 |
| Total Liabilities And Equity | $443,744 | $461,973 | $473,429 | $463,794 | $440,846 |