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Panera Bread A (PNRA)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ 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)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	221,439	222,640	180,897	229,569	250,660
Receivables	32,702	54,709	50,931	48,491	44,384
Inventories	16,033	17,016	15,242	14,333	14,079
Income taxes - deferred	26,856	27,526	17,686	20,164	20,568
TOTAL	$374,095	$353,119	$298,455	$347,185	$351,027

Non-Current Assets
PPE Net	499,904	492,022	471,867	460,414	445,178
Intangibles	173,794	175,340	176,945	174,247	141,893
Other Non-Current Assets	6,819	6,841	7,274	7,325	7,279
TOTAL	$680,517	$674,203	$656,086	$641,986	$594,350

Total Assets	$1,054,612	$1,027,322	$954,541	$989,171	$945,377

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,281	15,884	9,512	11,935	8,968
Accrued Expenses	210,396	222,450	204,489	184,532	186,195
TOTAL	$219,677	$238,334	$214,001	$196,467	$195,163

Non-Current Liabilities
aiOther Non-Current Liabilities	41,703	45,512	42,409	38,599	35,094
TOTAL	$131,617	$133,912	$126,053	$121,450	$117,833

Total Liabilities	$351,294	$372,246	$340,054	$317,917	$312,996

Shareholders' Equity
Shares Outstanding, K	29,734	26,952	29,645	30,428	30,413
Common Shares	3	3	3	N/A	N/A
Retained earnings	721,451	680,267	641,647	612,799	577,089
Other shareholders' equity	432	713	677	405	640
TOTAL	$703,318	$655,076	$614,487	$671,254	$632,381

Total Liabilities And Equity	$1,054,612	$1,027,322	$954,541	$989,171	$945,377