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Papa John's Intl (PZZA)

Papa John's Intl (PZZA)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 24,070 26,500 18,692 19,663 9,424
Receivables 14,350 15,250 15,132 13,547 13,613
Inventories 9,070 10,690 9,091 8,524 8,862
Other current assets 5,710 6,000 6,261 5,447 5,711
TOTAL $53,200 $58,440 $49,176 $47,181 $37,610
Non-Current Assets
PPE Net N/A N/A 145,312 133,727 124,477
Investments And Advances 59,940 58,770 57,933 57,247 59,454
Other Non-Current Assets 38,360 35,710 33,533 32,462 31,063
TOTAL $98,300 $94,480 $236,778 $223,436 $214,994
Total Assets $287,810 $277,280 $253,243 $241,289 $226,584
Liabilities
Current Liabilities
Short Term Debt 0 0 0 185 185
Accounts payable and accrued liabilities 14,450 16,560 15,148 12,934 11,338
Accrued Expenses 22,500 24,780 15,132 14,143 11,180
Other current liabilities 0 0 102 763 0
TOTAL $37,210 $41,600 $30,382 $28,025 $23,436
Non-Current Liabilities
Long Term Debt 0 0 0 1,320 1,320
aiOther Non-Current Liabilities 7,640 7,120 6,141 4,930 3,720
TOTAL $11,200 $10,680 $10,128 $10,018 $8,508
Total Liabilities $48,410 $52,300 $40,510 $38,043 $31,944
Shareholders' Equity
Common Shares 290 290 291 290 290
Retained earnings 80,010 71,030 62,752 54,721 47,863
Other shareholders' equity 340 340 -160 214 155
TOTAL $239,390 $224,980 $212,733 $203,246 $194,640
Total Liabilities And Equity $287,800 $277,280 $253,243 $241,289 $226,584
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