Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,274 | 491,049 | 486,185 | 390,171 | 399,884 |
| Receivables | 244,560 | 229,403 | 232,114 | 219,199 | 210,260 |
| Inventories | 66,683 | 65,499 | 66,850 | 49,010 | 52,955 |
| Other current assets | 147,698 | 144,282 | 113,087 | 109,969 | 105,389 |
| TOTAL | $869,384 | $956,521 | $927,109 | $794,374 | $787,617 |
| Non-Current Assets | |||||
| PPE Net | 297,364 | 262,264 | 257,384 | 240,717 | 242,881 |
| Investments And Advances | 53,251 | 0 | 0 | 0 | 11,982 |
| Intangibles | 15,061 | 15,061 | 15,061 | 15,061 | 15,093 |
| Other Non-Current Assets | 332,108 | 387,102 | 382,134 | 339,724 | 324,519 |
| TOTAL | $697,784 | $664,427 | $654,579 | $595,502 | $594,475 |
| Total Assets | $1,567,168 | $1,620,948 | $1,581,688 | $1,389,876 | $1,382,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,855 | 43,662 | 42,999 | 43,390 | 43,394 |
| Accounts payable and accrued liabilities | 94,499 | 88,188 | 102,896 | 94,502 | 111,101 |
| Accrued Expenses | 90,215 | N/A | N/A | N/A | 74,095 |
| Other current liabilities | 167,552 | 162,164 | 132,354 | 130,285 | 125,656 |
| TOTAL | $470,819 | $488,525 | $459,868 | $452,169 | $453,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,116,018 | 4,062,175 | 4,128,576 | 4,061,198 | 4,071,055 |
| aiOther Non-Current Liabilities | 274,637 | 281,779 | 276,151 | 268,699 | 272,965 |
| TOTAL | $4,396,754 | $4,343,954 | $4,404,727 | $4,329,897 | $4,344,020 |
| Total Liabilities | $4,867,573 | $4,832,479 | $4,864,594 | $4,782,066 | $4,797,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,804 | 39,400 | 39,347 | 39,118 | 38,667 |
| Common Shares | 389 | 394 | 393 | 390 | 389 |
| Retained earnings | -3,303,492 | -3,242,627 | -3,311,015 | -3,398,986 | -3,412,649 |
| Other shareholders' equity | -2,424 | -3,422 | -4,535 | -6,068 | -3,742 |
| TOTAL | $-3,300,405 | $-3,211,531 | $-3,282,906 | $-3,392,190 | $-3,415,759 |
| Total Liabilities And Equity | $1,567,168 | $1,620,948 | $1,581,688 | $1,389,876 | $1,382,092 |