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Papa John's International, Inc.$46.21($.11)(.24%)

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Balance Sheet for Papa John's International, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $22.35 $15.56 $21.01
Marketable Securities $0.00 $0.00 $0.00
Receivables $68.55 $62.06 $63.59
Inventory $30.62 $25.13 $21.56
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $4.33 $3.42 $7.82
Other Current Assets $44.15 $39.40 $38.61
Total Current Assets $169.99 $145.58 $152.59
 
Property, Plant & Equipment $640.50 $617.36 $575.56
Accumulated Depreciation $406.17 $386.88 $361.52
Net Property, Plant & Equipment $234.33 $230.47 $214.04
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $15.57 $10.14 $11.11
Deferred Charges $0.59 $0.77 $2.42
Intangibles $86.89 $85.53 $79.66
Deposits & other assets $48.18 $40.08 $35.10
TOTAL ASSETS $555.55 $512.57 $494.91
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $32.01 $42.70 $43.49
Current Portion of Long-term Debt $20.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $70.29 $76.79 $80.92
Income Taxes Payable $10.56 $8.54 $8.53
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $132.86 $128.03 $132.94
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.20 $13.36 $7.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $446.57 $299.82 $256.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $60.15 $53.09 $47.61
Minority Interest (liabilities) $6.74 $8.46 $8.36
TOTAL LIABILITIES $661.51 $502.76 $452.71
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.44 $0.44 $0.44
Capital Surplus $184.79 $172.57 $158.35
Retained Earnings $292.25 $219.28 $143.79
Treasury Stock $597.07 $390.32 $271.56
Other Liabilities $13.64 $7.83 $11.19
SHAREHOLDERS' EQUITY ($105.95) $9.80 $42.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $555.55 $512.57 $494.91




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