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Domino's Pizza, Inc.$328.23($5.22)(1.57%)

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Balance Sheet for Domino's Pizza, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $399.88 $192.43 $227.53
Marketable Securities $0.00 $0.00 $0.00
Receivables $210.26 $190.09 $173.68
Inventory $52.96 $45.98 $39.96
Raw Materials $3.65 $3.05 $3.32
Work in Progress N/A N/A N/A
Finished Goods $49.30 $42.92 $36.65
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $124.52 $138.45 $138.61
Total Current Assets $787.62 $566.95 $579.78
 
Property, Plant & Equipment $495.33 $487.12 $406.87
Accumulated Depreciation $252.45 $252.18 $237.28
Net Property, Plant & Equipment $316.02 $298.75 $222.41
Investment & Advances $11.98 $8.72 $8.12
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $10.07 $5.53 $2.75
Intangibles $15.09 $14.92 $15.42
Deposits & other assets $241.31 $12.52 $8.27
TOTAL ASSETS $1,382.09 $907.39 $836.75
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $111.10 $92.55 $106.89
Current Portion of Long-term Debt $43.39 $35.89 $32.32
Current Portion of Capital Leases $33.32 $0.00 $0.00
Accrued Expenses $140.36 $121.94 $118.09
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $125.66 $129.36 $140.98
Total Current Liabilities $453.83 $379.74 $398.29
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,273.79 $3,495.69 $3,121.49
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $70.23 $71.87 $52.36
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,797.85 $3,947.31 $3,572.14
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.39 $0.41 $0.43
Capital Surplus $0.24 $0.57 $5.65
Retained Earnings ($3,412.65) ($3,036.47) ($2,739.44)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($3.74) ($4.43) ($2.03)
SHAREHOLDERS' EQUITY ($3,415.76) ($3,039.92) ($2,735.38)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,382.09 $907.39 $836.75




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