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Papa John's Intl (PZZA)

Papa John's Intl (PZZA)
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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)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 10,987 8,877 12,979 22,098 14,698
Receivables 23,775 22,539 23,326 21,300 26,460
Inventories 16,872 18,806 26,729 26,030 22,851
Income taxes - deferred 7,102 7,147 6,362 7,085 7,624
Other current assets 6,815 5,581 7,368 9,864 2,303
TOTAL $75,348 $73,661 $84,543 $92,008 $89,144
Non-Current Assets
PPE Net 189,992 198,957 197,722 178,447 196,795
Investments And Advances 530 825 1,254 6,282 8,552
Intangibles 76,914 86,505 67,357 41,878 42,627
Other Non-Current Assets 43,684 41,869 28,763 31,947 37,369
TOTAL $311,120 $328,156 $295,096 $258,554 $285,343
Total Assets $386,468 $401,817 $379,639 $350,562 $374,487
Liabilities
Current Liabilities
Short Term Debt 7,075 8,700 525 6,100 15,709
Accounts payable and accrued liabilities 29,148 31,157 29,202 28,937 35,934
Accrued Expenses 54,220 56,466 57,233 49,634 44,771
TOTAL $100,128 $107,189 $102,096 $101,533 $113,684
Non-Current Liabilities
Long Term Debt 123,579 134,006 96,511 49,016 78,521
aiOther Non-Current Liabilities 22,501 32,694 34,864 38,734 43,059
TOTAL $148,102 $167,725 $131,375 $87,750 $121,580
Total Liabilities $248,230 $274,914 $233,471 $189,283 $235,264
Shareholders' Equity
Shares Outstanding, K 55,665 57,696 59,843 66,365 65,912
Common Shares 352 349 341 331 650
Retained earnings 133,759 96,963 63,614 239 317,142
Other shareholders' equity 4,574 -7 223 -290 -900
TOTAL $138,238 $126,903 $146,168 $161,279 $139,223
Total Liabilities And Equity $386,468 $401,817 $379,639 $350,562 $374,487
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