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Papa John's International (PZZA)
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 45.1M 33.6M 25.4M 16.4M 24.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 34.5M 32.1M 37.3M 49.2M 48.0M
Inventories 19.0M 19.7M 21.4M 22.2M 23.9M
Pre-paid Expenses 9.39M 10.5M 7.44M 12.8M 9.54M
Deferred Tax Assets 6.86M 6.24M 8.41M 10.3M 7.58M
Other Current Assets 4.34M 2.88M 5.73M 7.77M 7.62M
Total Current Assets 119M 105M 106M 119M 121M
Property, Plant & Equipment 184M 187M 186M 197M 199M
Goodwill & Intangibles 75.3M 78.3M 79.0M 79.0M 78.1M
Other Long-term Assets 37.9M 37.4M 42.2M 44.2M 45.5M
Total Long-Term Assets 297M 302M 307M 320M 322M
Total Assets 417M 407M 412M 438M 443M
Accounts Payable 35.0M 32.4M 34.1M 32.6M 32.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 13.8M 4.04M 10.2M 10.4M 11.7M
Total Current Liabilities 95.2M 86.1M 97.3M 104M 97.5M
Long Term Debt 50.0M 50.0M 50.0M 88.3M 109M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.26M 9.65M 10.5M 10.7M 9.69M
Other Long-term Liabilities 36.3M 36.2M 36.9M 54.4M 54.5M
Total Long-term Liabilities 93.5M 95.8M 97.4M 153M 173M
Minority Interest 9.89M 9.14M 9.43M 0 0
Total Liabilities 199M 191M 204M 257M 271M
Preferred Stock 0 0 0 0 0
Common Par 368K 371K 371K 371K 372K
Additional Paid-In Capital 267M 275M 278M 281M 285M
Retained Earnings 316M 330M 343M 356M 376M
Treasury Stock -367M -391M -416M -458M -489M
Other Equity 2.06M 1.61M 2.86M 1.82M 1.04M
Total Shareholder's Equity 218M 216M 208M 182M 173M
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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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