Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Papa John's Intl (PZZA)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,141 | 21,690 | 14,860 | 11,890 | 3,690 |
| Marketable Securities | 5,745 | 0 | 0 | 0 | 0 |
| Receivables | 23,064 | 20,060 | 18,790 | 18,340 | 18,110 |
| Inventories | 18,321 | 11,250 | 11,040 | 11,880 | 10,630 |
| Income taxes - deferred | 4,822 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 9,740 | 8,720 | 8,220 | 13,670 |
| TOTAL | $65,515 | $62,740 | $53,410 | $50,330 | $46,100 |
| Non-Current Assets | |||||
| PPE Net | 245,874 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 5,390 | 5,390 | 5,540 | 22,080 |
| Intangibles | 48,475 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35,794 | 83,990 | 85,230 | 86,200 | 76,030 |
| TOTAL | $330,143 | $89,380 | $90,620 | $91,740 | $98,110 |
| Total Assets | $395,658 | $400,870 | $389,830 | $379,350 | $372,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 897 | 1,220 | 1,770 | 1,830 | 5,300 |
| Accounts payable and accrued liabilities | 23,586 | 21,400 | 19,710 | 23,120 | 24,940 |
| Accrued Expenses | 29,331 | 37,560 | 39,680 | 41,700 | 38,510 |
| TOTAL | $69,749 | $60,190 | $61,180 | $66,650 | $68,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,710 | 153,210 | 119,710 | 84,430 | 920 |
| aiOther Non-Current Liabilities | 13,878 | 15,040 | 9,220 | 9,230 | 8,110 |
| TOTAL | $159,588 | $172,140 | $132,090 | $96,030 | $11,130 |
| Total Liabilities | $229,337 | $232,340 | $193,270 | $162,700 | $79,910 |
| Shareholders' Equity | |||||
| Common Shares | 307 | 300 | 300 | 300 | 300 |
| Retained earnings | 166,316 | 170,470 | 159,000 | 146,030 | 134,490 |
| Other shareholders' equity | -331 | -360 | -600 | -40 | -580 |
| TOTAL | $166,321 | $168,520 | $196,550 | $216,640 | $292,130 |
| Total Liabilities And Equity | $395,658 | $400,860 | $389,820 | $379,340 | $372,040 |