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 ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,758 | 189,795 | 227,530 | 253,361 | 213,928 |
| Receivables | 182,816 | 174,416 | 173,677 | 154,475 | 151,641 |
| Inventories | 40,161 | 41,229 | 39,961 | 37,093 | 37,664 |
| Other current assets | 123,818 | 112,265 | 120,223 | 126,340 | 116,158 |
| TOTAL | $682,914 | $536,423 | $579,780 | $592,586 | $560,903 |
| Non-Current Assets | |||||
| PPE Net | 177,191 | 169,525 | 169,586 | 139,677 | 137,793 |
| Investments And Advances | 0 | 0 | 8,119 | 0 | 0 |
| Intangibles | 15,351 | 15,423 | 15,423 | 16,058 | 16,058 |
| Other Non-Current Assets | 79,109 | 76,929 | 63,845 | 67,914 | 67,043 |
| TOTAL | $271,651 | $261,877 | $256,973 | $223,649 | $220,894 |
| Total Assets | $954,565 | $798,300 | $836,753 | $816,235 | $781,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,598 | 32,342 | 32,324 | 32,313 | 305 |
| Accounts payable and accrued liabilities | 79,417 | 112,985 | 106,894 | 109,756 | 127,268 |
| Accrued Expenses | N/A | N/A | 59,512 | N/A | N/A |
| Other current liabilities | 138,656 | 127,296 | 140,977 | 143,625 | 133,136 |
| TOTAL | $377,415 | $384,766 | $398,285 | $398,530 | $351,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,436,966 | 3,117,193 | 3,121,490 | 3,128,048 | 2,180,518 |
| aiOther Non-Current Liabilities | 69,389 | 67,205 | 52,362 | 55,001 | 52,838 |
| TOTAL | $3,506,355 | $3,184,398 | $3,173,852 | $3,183,049 | $2,233,356 |
| Total Liabilities | $3,883,770 | $3,569,164 | $3,572,137 | $3,581,579 | $2,584,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,873 | 42,281 | 43,018 | 43,734 | 48,255 |
| Common Shares | 418 | 426 | 429 | 437 | 482 |
| Retained earnings | -2,926,921 | -2,768,591 | -2,739,437 | -2,766,231 | -1,808,789 |
| Other shareholders' equity | -3,439 | -2,836 | -2,030 | -1,422 | -2,828 |
| TOTAL | $-2,929,205 | $-2,770,864 | $-2,735,384 | $-2,765,344 | $-1,803,071 |
| Total Liabilities And Equity | $954,565 | $798,300 | $836,753 | $816,235 | $781,797 |