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Domino's Pizza (DPZ)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 91.4M 124M 134M 135M 136M
Short Term Investments 0 0 0 26.6M 21.6M
Accounts Receivable 70.1M 70.0M 67.1M 65.8M 65.9M
Inventories 25.2M 24.3M 28.9M 25.2M 26.3M
Pre-paid Expenses 10.7M 6.24M 5.74M 10.4M 4.54M
Deferred Tax Assets 7.98M 9.03M 9.22M 9.08M 9.29M
Other Current Assets 19.8M 20.4M 32.5M 0 0
Total Current Assets 225M 254M 277M 272M 264M
Property, Plant & Equipment 112M 108M 106M 105M 103M
Goodwill & Intangibles 21.2M 21.3M 21.2M 20.9M 20.6M
Other Long-term Assets 40.6M 36.7M 34.4M 32.3M 30.2M
Total Long-Term Assets 216M 210M 196M 190M 180M
Total Assets 441M 464M 473M 462M 444M
Accounts Payable 53.6M 56.9M 46.6M 40.0M 45.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 331K 340K 25.3M 57.2M 52.9M
Other Current Liabilities 30.3M 30.4M 42.5M 0 0
Total Current Liabilities 141M 150M 178M 159M 157M
Long Term Debt 1.70B 1.70B 1.66B 1.66B 1.62B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 32.9M 34.4M 35.1M 17.8M 17.2M
Total Long-term Liabilities 1.74B 1.74B 1.69B 1.68B 1.64B
Minority Interest 0 0 0 0 0
Total Liabilities 1.88B 1.89B 1.87B 1.83B 1.79B
Preferred Stock 0 0 0 0 0
Common Par 569K 0 573K 576K 584K
Additional Paid-In Capital 0 1.85M 5.74M 14.7M 19.2M
Retained Earnings -1.43B -1.42B -1.40B -1.38B -1.37B
Treasury Stock 0 0 0 0 0
Other Equity -5.26M -4.77M -5.08M -4.55M -4.33M
Total Shareholder's Equity -1.44B -1.42B -1.40B -1.37B -1.35B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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