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Panera Bread A (PNRA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	146,110	185,076	101,087	125,245	193,961
Receivables	65,918	55,615	45,413	84,602	84,016
Inventories	20,430	20,115	19,228	21,916	19,431
Income taxes - deferred	25,625	28,333	29,087	27,889	25,729
TOTAL	$308,268	$323,760	$234,400	$302,716	$360,440

Non-Current Assets
PPE Net	744,107	703,312	676,582	669,409	635,889
Intangibles	196,055	198,357	200,494	202,781	205,476
Other Non-Current Assets	5,912	5,952	6,050	5,956	6,586
TOTAL	$946,074	$907,621	$883,126	$878,146	$847,951

Total Assets	$1,254,342	$1,231,381	$1,117,526	$1,180,862	$1,208,391

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	20,633	14,101	27,165	17,533	9,796
Accrued Expenses	261,623	258,885	239,896	285,792	248,013
TOTAL	$282,256	$272,986	$267,061	$303,325	$257,809

Non-Current Liabilities
Long Term Debt	100,000	100,000	N/A	N/A	N/A
aiOther Non-Current Liabilities	45,485	42,639	40,711	46,273	45,166
TOTAL	$262,152	$259,043	$154,444	$177,645	$169,436

Total Liabilities	$544,408	$532,029	$421,505	$480,970	$427,245

Shareholders' Equity
Shares Outstanding, K	26,969	27,065	27,467	27,726	28,166
Common Shares	3	3	3	3	3
Retained earnings	1,180,685	1,141,471	1,092,279	1,049,884	995,636
Other shareholders' equity	-664	-185	-597	97	524
TOTAL	$709,934	$699,352	$696,021	$699,892	$781,146

Total Liabilities And Equity	$1,254,342	$1,231,381	$1,117,526	$1,180,862	$1,208,391