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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)

	12-2010	09-2010	06-2010	03-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	229,299	231,740	282,095	305,059	246,400
Receivables	38,340	28,966	28,076	26,619	28,493
Inventories	14,345	12,049	11,994	11,651	12,295
Income taxes - deferred	24,796	24,048	22,256	17,718	18,685
TOTAL	$330,685	$322,139	$370,336	$376,777	$322,084

Non-Current Assets
PPE Net	444,094	412,684	402,896	396,882	403,784
Intangibles	142,844	108,273	108,339	106,383	106,676
Other Non-Current Assets	6,958	5,019	5,089	5,431	4,621
TOTAL	$593,896	$525,976	$516,324	$508,696	$515,081

Total Assets	$924,581	$848,115	$886,660	$885,473	$837,165

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,346	9,250	6,879	5,982	6,417
Accrued Expenses	204,170	169,290	170,520	145,420	135,842
TOTAL	$211,516	$178,540	$177,399	$151,402	$142,259

Non-Current Liabilities
aiOther Non-Current Liabilities	39,355	36,848	31,231	26,700	25,686
TOTAL	$117,457	$111,274	$98,044	$95,399	$97,870

Total Liabilities	$328,973	$289,814	$275,443	$246,801	$240,129

Shareholders' Equity
Shares Outstanding, K	31,465	30,345	31,116	32,012	31,815
Common Shares	3	3	3	3	3
Retained earnings	544,315	507,791	484,998	458,294	432,449
Other shareholders' equity	285	896	401	240	296
TOTAL	$595,608	$558,301	$611,217	$638,672	$597,036

Total Liabilities And Equity	$924,581	$848,115	$886,660	$885,473	$837,165