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Domino's Pizza, Inc.$232.02($2.93)(1.25%)

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Balance Sheet for Domino's Pizza, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $192.43 $227.53 $169.31
Marketable Securities $0.00 $0.00 $0.00
Receivables $190.09 $173.68 $150.37
Inventory $45.98 $39.96 $40.18
Raw Materials $3.05 $3.32 N/A
Work in Progress N/A N/A N/A
Finished Goods $42.92 $36.65 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $138.45 $138.61 $136.01
Total Current Assets $566.95 $579.78 $495.87
 
Property, Plant & Equipment $487.12 $406.87 $359.50
Accumulated Depreciation $252.18 $237.28 $220.96
Net Property, Plant & Equipment $298.75 $222.41 $178.79
Investment & Advances $8.72 $8.12 $7.26
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $5.53 $2.75 $8.94
Intangibles $14.92 $15.42 $16.06
Deposits & other assets $12.52 $8.27 $9.38
TOTAL ASSETS $907.39 $836.75 $716.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $92.55 $106.89 $111.51
Current Portion of Long-term Debt $35.89 $32.32 $38.89
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $121.94 $118.09 $118.18
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $129.36 $140.98 $135.12
Total Current Liabilities $379.74 $398.29 $403.70
 
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 $3,495.69 $3,121.49 $2,148.99
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $71.87 $52.36 $46.75
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,947.31 $3,572.14 $2,599.44
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.41 $0.43 $0.48
Capital Surplus $0.57 $5.65 $1.01
Retained Earnings ($3,036.47) ($2,739.44) ($1,881.52)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($4.43) ($2.03) ($3.11)
SHAREHOLDERS' EQUITY ($3,039.92) ($2,735.38) ($1,883.14)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $907.39 $836.75 $716.30




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