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Domino's Pizza (DPZ)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 262M 70.4M 95.5M 115M 136M
Short Term Investments 30.7M 35.6M 35.7M 37.9M 33.3M
Accounts Receivable 80.1M 85.5M 86.8M 96.0M 90.2M
Inventories 26.8M 26.6M 26.8M 31.1M 29.9M
Pre-paid Expenses 15.1M 21.7M 13.6M 0 10.6M
Deferred Tax Assets 13.3M 14.8M 13.9M 15.3M 8.12M
Other Current Assets 0 0 0 11.2M 0
Total Current Assets 428M 255M 272M 306M 309M
Property, Plant & Equipment 89.7M 87.8M 86.5M 91.4M 89.8M
Goodwill & Intangibles 25.2M 25.5M 26.9M 36.6M 28.0M
Other Long-term Assets 54.0M 52.5M 51.3M 39.9M 46.5M
Total Long-Term Assets 173M 170M 169M 172M 168M
Total Assets 601M 425M 441M 478M 477M
Accounts Payable 62.0M 59.2M 61.9M 77.4M 69.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 55.2M 60.1M 60.1M 24.3M 24.2M
Other Current Liabilities 187M 0 0 0 12.5M
Total Current Liabilities 369M 202M 198M 229M 224M
Long Term Debt 1.55B 1.55B 1.54B 1.54B 1.53B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.33M 6.72M 7.59M 7.00M 4.16M
Other Long-term Liabilities 36.9M 36.8M 38.2M 40.8M 41.8M
Total Long-term Liabilities 1.60B 1.59B 1.59B 1.58B 1.58B
Minority Interest 0 0 0 0 0
Total Liabilities 1.97B 1.79B 1.79B 1.81B 1.80B
Preferred Stock 0 0 0 0 0
Common Par 579K 568K 568K 563K 563K
Additional Paid-In Capital 0 0 911K 1.66M 0
Retained Earnings -1.36B -1.37B -1.34B -1.34B -1.32B
Treasury Stock 0 0 0 0 0
Other Equity -2.31M -2.40M -2.42M -2.39M -2.44M
Total Shareholder's Equity -1.37B -1.37B -1.35B -1.34B -1.32B
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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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