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Domino's Pizza Inc (DPZ)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 66,919 21,902 10,504 53,233 40,396
Receivables 74,437 68,096 67,770 73,055 73,138
Inventories 24,231 23,194 20,191 21,231 21,505
Income taxes - deferred 5,937 6,076 6,252 6,317 6,317
Other current assets 36,051 32,303 39,246 31,153 34,580
TOTAL $221,346 $168,499 $165,472 $197,645 $189,491
Non-Current Assets
PPE Net 131,455 135,225 137,190 135,364 136,883
Investments And Advances 534 0 0 0 5,000
Intangibles 22,084 23,428 22,685 22,610 22,955
Other Non-Current Assets 85,655 86,977 94,308 94,406 93,018
TOTAL $239,728 $245,630 $254,183 $252,380 $257,856
Total Assets $461,074 $414,129 $419,655 $450,025 $447,347
Liabilities
Current Liabilities
Short Term Debt 35,304 2,693 16,490 291 25,295
Accounts payable and accrued liabilities 60,330 53,560 51,926 58,361 55,350
Accrued Expenses 41,110 N/A N/A N/A 36,524
Other current liabilities 45,324 40,415 47,621 39,604 42,595
TOTAL $217,385 $165,781 $186,651 $171,588 $189,667
Non-Current Liabilities
Long Term Debt 702,358 752,508 754,182 751,582 755,405
aiOther Non-Current Liabilities 52,316 48,407 52,947 52,417 52,155
TOTAL $754,674 $800,915 $807,129 $803,999 $807,560
Total Liabilities $972,059 $966,696 $993,780 $975,587 $997,227
Shareholders' Equity
Shares Outstanding, K 67,272 66,737 66,183 64,764 68,999
Common Shares 672 667 661 691 687
Retained earnings -777,906 -810,253 -824,443 -841,234 -859,289
Other shareholders' equity 6,554 6,223 5,478 8,529 6,309
TOTAL $-510,985 $-552,567 $-574,125 $-525,562 $-549,880
Total Liabilities And Equity $461,074 $414,129 $419,655 $450,025 $447,347
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