Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,389 | 123,527 | 122,708 | 196,524 | 151,809 |
| Receivables | 131,582 | 112,398 | 113,328 | 118,085 | 118,395 |
| Inventories | 36,861 | 39,826 | 36,283 | 37,899 | 37,944 |
| Income taxes - deferred | N/A | 8,950 | 10,189 | 7,711 | 9,857 |
| Other current assets | 99,159 | 96,030 | 90,302 | 72,555 | 77,787 |
| TOTAL | $602,637 | $404,432 | $404,501 | $446,041 | $428,361 |
| Non-Current Assets | |||||
| PPE Net | 131,890 | 119,452 | 117,196 | 114,744 | 114,046 |
| Investments And Advances | 6,054 | 0 | 0 | 0 | 4,586 |
| Intangibles | 16,097 | 16,176 | 16,176 | 16,297 | 16,297 |
| Other Non-Current Assets | 43,167 | 63,136 | 60,028 | 59,899 | 33,043 |
| TOTAL | $197,208 | $198,764 | $193,400 | $190,940 | $167,972 |
| Total Assets | $799,845 | $603,196 | $597,901 | $636,981 | $596,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,333 | 256 | 237 | 234 | 565 |
| Accounts payable and accrued liabilities | 106,927 | 86,423 | 76,961 | 88,323 | 86,552 |
| Accrued Expenses | 53,458 | N/A | N/A | N/A | 37,626 |
| Other current liabilities | 116,756 | 112,585 | 105,194 | 86,862 | 86,520 |
| TOTAL | $375,983 | $279,291 | $269,213 | $275,313 | $265,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,181,460 | 1,527,664 | 1,527,161 | 1,527,202 | 1,500,599 |
| aiOther Non-Current Liabilities | 42,653 | 47,667 | 43,725 | 44,843 | 44,003 |
| TOTAL | $2,224,113 | $1,579,854 | $1,574,343 | $1,575,246 | $1,550,190 |
| Total Liabilities | $2,600,096 | $1,859,145 | $1,843,556 | $1,850,559 | $1,815,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,854 | 54,647 | 54,914 | 55,193 | 55,631 |
| Common Shares | 498 | 546 | 548 | 554 | 556 |
| Retained earnings | -1,804,143 | -1,254,287 | -1,243,353 | -1,217,800 | -1,246,921 |
| Other shareholders' equity | -3,548 | -3,481 | -2,929 | -3,090 | -2,661 |
| TOTAL | $-1,800,251 | $-1,255,949 | $-1,245,655 | $-1,213,578 | $-1,219,465 |
| Total Liabilities And Equity | $799,845 | $603,196 | $597,901 | $636,981 | $596,333 |