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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)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 22,098 27,357 21,793 14,105 14,698
Receivables 21,300 26,516 21,998 24,739 26,460
Inventories 26,030 23,280 21,847 22,444 22,851
Income taxes - deferred 7,085 9,807 9,087 8,569 7,624
Other current assets 9,864 0 0 0 2,303
TOTAL $92,008 $96,088 $85,797 $82,837 $89,144
Non-Current Assets
PPE Net 178,447 183,618 187,007 193,275 196,795
Investments And Advances 6,282 7,433 8,199 8,344 8,552
Intangibles 41,878 48,847 48,876 51,071 42,627
Other Non-Current Assets 31,947 25,143 27,661 27,731 37,369
TOTAL $258,554 $265,041 $271,743 $280,421 $285,343
Total Assets $350,562 $361,129 $357,540 $363,258 $374,487
Liabilities
Current Liabilities
Short Term Debt 6,100 48,767 63,519 84,445 15,709
Accounts payable and accrued liabilities 28,937 29,274 26,853 26,915 35,934
Accrued Expenses 49,634 48,949 44,968 46,144 44,771
TOTAL $101,533 $145,385 $149,521 $179,828 $113,684
Non-Current Liabilities
Long Term Debt 49,016 N/A N/A N/A 78,521
aiOther Non-Current Liabilities 38,734 39,156 40,587 40,996 43,059
TOTAL $87,750 $39,156 $40,587 $40,996 $121,580
Total Liabilities $189,283 $184,541 $190,108 $220,824 $235,264
Shareholders' Equity
Shares Outstanding, K 66,365 66,954 68,540 66,271 65,912
Common Shares 331 337 331 327 650
Retained earnings 239 348,790 337,977 327,107 317,142
Other shareholders' equity -290 -14 -239 -343 -900
TOTAL $161,279 $176,588 $167,432 $142,434 $139,223
Total Liabilities And Equity $350,562 $361,129 $357,540 $363,258 $374,487
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