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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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[[ 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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 47,829 28,180 37,710 42,551 25,457
Receivables 25,357 24,713 22,914 24,839 22,119
Inventories 17,402 16,112 15,289 15,073 15,576
Income taxes - deferred 9,647 9,532 8,895 8,211 8,408
Other current assets 9,224 3,367 3,642 4,018 3,748
TOTAL $119,468 $89,302 $98,716 $104,384 $84,003
Non-Current Assets
PPE Net 185,371 186,256 189,027 188,776 187,971
Investments And Advances 0 1,629 1,690 1,141 1,382
Intangibles 74,697 75,015 74,229 74,058 75,066
Other Non-Current Assets 37,956 45,674 42,600 43,142 45,304
TOTAL $298,024 $308,574 $307,546 $307,117 $309,723
Total Assets $417,492 $397,876 $406,262 $411,501 $393,726
Liabilities
Current Liabilities
Short Term Debt N/A N/A 99,035 99,041 N/A
Accounts payable and accrued liabilities 31,569 24,871 26,139 25,785 26,990
Accrued Expenses 42,825 50,035 49,382 49,866 54,241
TOTAL $76,183 $86,259 $184,939 $187,916 $87,085
Non-Current Liabilities
Long Term Debt 99,017 99,023 N/A N/A 99,050
aiOther Non-Current Liabilities 42,359 18,660 17,914 18,396 21,712
TOTAL $142,189 $118,355 $18,825 $19,485 $121,604
Total Liabilities $218,372 $204,614 $203,764 $207,401 $208,689
Shareholders' Equity
Shares Outstanding, K 51,330 51,547 52,585 54,100 54,349
Common Shares 361 360 360 360 358
Retained earnings 240,066 229,127 221,279 208,087 191,212
Other shareholders' equity 4,313 8,284 8,274 7,127 6,747
TOTAL $199,120 $193,262 $202,498 $204,100 $185,037
Total Liabilities And Equity $417,492 $397,876 $406,262 $411,501 $393,726
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