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Panera Bread A (PNRA)

Panera Bread A (PNRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 243,138 323,316 297,141 289,884 255,799
Marketable Securities 97,919 N/A N/A N/A N/A
Receivables 74,386 68,660 86,262 52,554 34,226
Inventories 18,686 18,277 19,714 17,704 16,786
Income taxes - deferred 26,841 29,693 33,502 31,621 31,592
TOTAL $496,656 $479,147 $478,842 $435,354 $369,161
Non-Current Assets
PPE Net 610,530 585,150 571,754 543,959 520,784
Intangibles 207,715 207,692 209,976 212,211 214,266
Other Non-Current Assets 6,828 7,442 7,591 6,751 6,803
TOTAL $825,073 $800,284 $789,321 $762,921 $741,853
Total Assets $1,321,729 $1,279,431 $1,268,163 $1,198,275 $1,111,014
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,517 11,667 9,371 7,825 13,574
Accrued Expenses 229,395 243,345 268,169 266,596 216,548
TOTAL $238,912 $255,012 $277,540 $274,421 $230,122
Non-Current Liabilities
aiOther Non-Current Liabilities 44,055 41,904 48,227 45,166 43,617
TOTAL $175,492 $171,248 $168,704 $138,773 $135,484
Total Liabilities $414,404 $426,260 $446,244 $413,194 $365,606
Shareholders' Equity
Shares Outstanding, K 29,499 29,488 29,568 29,744 29,642
Common Shares 3 3 3 3 3
Retained earnings 952,874 901,832 853,715 802,103 765,588
Other shareholders' equity 420 -159 511 966 454
TOTAL $907,325 $853,171 $821,919 $785,081 $745,408
Total Liabilities And Equity $1,321,729 $1,279,431 $1,268,163 $1,198,275 $1,111,014
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