Panera Bread A (PNRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,640 | 229,299 | 246,400 | 74,710 | 68,242 |
| Marketable Securities | N/A | N/A | N/A | 2,400 | 23,198 |
| Receivables | 54,709 | 38,340 | 28,493 | 25,142 | 36,792 |
| Inventories | 17,016 | 14,345 | 12,295 | 11,959 | 11,394 |
| Income taxes - deferred | 27,526 | 24,796 | 18,685 | 9,937 | 7,199 |
| TOTAL | $353,119 | $330,685 | $322,084 | $138,413 | $152,124 |
| Non-Current Assets | |||||
| PPE Net | 492,022 | 444,094 | 403,784 | 417,006 | 429,992 |
| Investments And Advances | 0 | 0 | 0 | 1,726 | 0 |
| Intangibles | 175,340 | 142,844 | 106,676 | 107,809 | 108,919 |
| Other Non-Current Assets | 6,841 | 6,958 | 4,621 | 8,963 | 7,717 |
| TOTAL | $674,203 | $593,896 | $515,081 | $535,504 | $546,628 |
| Total Assets | $1,027,322 | $924,581 | $837,165 | $673,917 | $698,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,884 | 7,346 | 6,417 | 4,036 | 6,326 |
| Accrued Expenses | 222,450 | 204,170 | 135,842 | 109,978 | 121,440 |
| TOTAL | $238,334 | $211,516 | $142,259 | $114,014 | $127,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 75,000 |
| aiOther Non-Current Liabilities | 45,512 | 39,486 | 24,885 | 19,928 | 16,681 |
| TOTAL | $133,912 | $117,457 | $97,870 | $61,217 | $124,822 |
| Total Liabilities | $372,246 | $328,973 | $240,129 | $175,231 | $252,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,952 | 31,465 | 31,815 | 30,905 | 30,120 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 680,267 | 544,315 | 432,449 | 346,399 | 278,963 |
| Other shareholders' equity | 713 | 285 | 296 | 2,926 | -188 |
| TOTAL | $655,076 | $595,608 | $597,036 | $498,686 | $446,164 |
| Total Liabilities And Equity | $1,027,322 | $924,581 | $837,165 | $673,917 | $698,752 |