Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,760 | 169,311 | 153,550 | 129,740 | 332,375 |
| Receivables | 150,931 | 150,369 | 138,107 | 132,533 | 130,520 |
| Inventories | 38,326 | 40,181 | 38,834 | 36,473 | 39,108 |
| Other current assets | 105,078 | 118,377 | 115,234 | 109,025 | 90,651 |
| TOTAL | $528,636 | $495,873 | $472,590 | $450,449 | $626,486 |
| Non-Current Assets | |||||
| PPE Net | 137,824 | 138,534 | 132,601 | 131,972 | 131,060 |
| Investments And Advances | 0 | 7,260 | 0 | 0 | 0 |
| Intangibles | 16,058 | 16,058 | 16,097 | 16,097 | 16,097 |
| Other Non-Current Assets | 59,944 | 58,570 | 55,319 | 53,760 | 47,116 |
| TOTAL | $213,826 | $220,422 | $204,017 | $201,829 | $194,273 |
| Total Assets | $742,462 | $716,295 | $676,607 | $652,278 | $820,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 38,887 | 73,877 | 48,870 | 41,593 |
| Accounts payable and accrued liabilities | 132,730 | 111,510 | 103,994 | 84,902 | 86,137 |
| Accrued Expenses | N/A | 60,915 | N/A | N/A | N/A |
| Other current liabilities | 122,287 | 135,119 | 133,605 | 127,520 | 108,846 |
| TOTAL | $369,440 | $403,698 | $410,517 | $356,727 | $333,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,179,258 | 2,148,990 | 2,156,884 | 2,165,177 | 2,173,403 |
| aiOther Non-Current Liabilities | 47,455 | 46,750 | 45,352 | 45,128 | 43,909 |
| TOTAL | $2,226,713 | $2,195,740 | $2,202,236 | $2,210,305 | $2,217,312 |
| Total Liabilities | $2,596,153 | $2,599,438 | $2,612,753 | $2,567,032 | $2,551,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,091 | 48,051 | 48,079 | 48,258 | 50,154 |
| Common Shares | 481 | 481 | 481 | 483 | 501 |
| Retained earnings | -1,852,345 | -1,881,520 | -1,934,177 | -1,912,755 | -1,777,696 |
| Other shareholders' equity | -3,043 | -3,110 | -2,588 | -2,575 | -2,963 |
| TOTAL | $-1,853,691 | $-1,883,143 | $-1,936,146 | $-1,914,754 | $-1,730,279 |
| Total Liabilities And Equity | $742,462 | $716,295 | $676,607 | $652,278 | $820,759 |