Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,998 | 260,972 | 233,169 | 192,431 | 252,770 |
| Receivables | 185,403 | 182,904 | 194,064 | 190,091 | 170,244 |
| Inventories | 51,010 | 44,281 | 45,668 | 45,975 | 41,420 |
| Other current assets | 109,490 | 117,712 | 98,098 | 112,744 | 118,833 |
| TOTAL | $605,339 | $643,447 | $590,543 | $566,951 | $605,649 |
| Non-Current Assets | |||||
| PPE Net | 216,210 | 214,135 | 227,867 | 234,939 | 206,999 |
| Investments And Advances | 0 | 0 | 0 | 8,718 | 0 |
| Intangibles | 13,542 | 13,542 | 14,919 | 14,919 | 14,919 |
| Other Non-Current Assets | 325,181 | 306,043 | 314,946 | 81,858 | 84,547 |
| TOTAL | $554,933 | $533,720 | $557,732 | $340,434 | $306,465 |
| Total Assets | $1,160,272 | $1,177,167 | $1,148,275 | $907,385 | $912,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,935 | 35,919 | 35,909 | 35,893 | 35,847 |
| Accounts payable and accrued liabilities | 95,657 | 82,456 | 84,888 | 92,546 | 87,509 |
| Accrued Expenses | N/A | N/A | N/A | 66,943 | N/A |
| Other current liabilities | 127,282 | 135,494 | 115,074 | 129,360 | 134,081 |
| TOTAL | $421,245 | $412,906 | $412,013 | $379,743 | $376,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,407,101 | 3,414,988 | 3,447,819 | 3,495,691 | 3,437,632 |
| aiOther Non-Current Liabilities | 267,575 | 253,559 | 263,608 | 71,872 | 71,809 |
| TOTAL | $3,674,676 | $3,668,547 | $3,711,427 | $3,567,563 | $3,509,441 |
| Total Liabilities | $4,095,921 | $4,081,453 | $4,123,440 | $3,947,306 | $3,885,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,900 | 41,233 | 41,104 | 41,041 | 41,595 |
| Common Shares | 409 | 412 | 411 | 410 | 416 |
| Retained earnings | -2,932,195 | -2,911,278 | -2,976,848 | -3,036,471 | -2,972,565 |
| Other shareholders' equity | -3,938 | -4,208 | -4,192 | -4,429 | -3,523 |
| TOTAL | $-2,935,649 | $-2,904,286 | $-2,975,165 | $-3,039,921 | $-2,973,758 |
| Total Liabilities And Equity | $1,160,272 | $1,177,167 | $1,148,275 | $907,385 | $912,114 |