Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,528 | 90,014 | 147,002 | 139,836 | 95,367 |
| Receivables | 103,540 | 105,970 | 103,881 | 105,779 | 92,765 |
| Inventories | 35,213 | 33,542 | 33,578 | 30,321 | 30,282 |
| Income taxes - deferred | 8,086 | 9,387 | 7,243 | 10,710 | 9,462 |
| Other current assets | 60,111 | 51,713 | 50,185 | 46,518 | 54,068 |
| TOTAL | $333,324 | $320,980 | $353,880 | $351,540 | $302,410 |
| Non-Current Assets | |||||
| PPE Net | 100,491 | 98,056 | 95,717 | 97,584 | 89,330 |
| Investments And Advances | 0 | 0 | 0 | 3,269 | 0 |
| Intangibles | 16,109 | 16,109 | 16,109 | 16,598 | 16,598 |
| Other Non-Current Assets | 60,959 | 60,526 | 58,606 | 56,264 | 60,186 |
| TOTAL | $177,559 | $174,691 | $170,432 | $173,715 | $166,114 |
| Total Assets | $510,883 | $495,671 | $524,312 | $525,255 | $468,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549 | 538 | 24,155 | 24,144 | 24,140 |
| Accounts payable and accrued liabilities | 88,053 | 87,621 | 87,673 | 95,257 | 74,700 |
| Accrued Expenses | N/A | N/A | N/A | 38,028 | N/A |
| Other current liabilities | 73,991 | 65,401 | 64,030 | 62,951 | 67,822 |
| TOTAL | $220,386 | $216,007 | $240,404 | $254,611 | $225,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,523,740 | 1,523,882 | 1,506,256 | 1,512,299 | 1,518,383 |
| aiOther Non-Current Liabilities | 43,044 | 41,624 | 42,036 | 40,720 | 40,100 |
| TOTAL | $1,572,239 | $1,569,346 | $1,552,864 | $1,560,846 | $1,565,223 |
| Total Liabilities | $1,792,625 | $1,785,353 | $1,793,268 | $1,815,457 | $1,790,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,006 | 55,119 | 55,630 | 55,733 | 55,719 |
| Common Shares | 549 | 551 | 558 | 558 | 557 |
| Retained earnings | -1,280,993 | -1,287,995 | -1,270,117 | -1,289,445 | -1,321,053 |
| Other shareholders' equity | -2,334 | -2,358 | -2,568 | -1,984 | -2,267 |
| TOTAL | $-1,281,742 | $-1,289,682 | $-1,268,956 | $-1,290,202 | $-1,322,175 |
| Total Liabilities And Equity | $510,883 | $495,671 | $524,312 | $525,255 | $468,524 |