Domino's Pizza Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,597.00
33,743.00
52,860.00
23,091.00
29,000.00
24,800
Total Accounts Receivable
25,814.00
21,793.00
17,410.00
26,754.00
38,800.00
45,000
Inventories
4,249.00
4,826.00
6,208.00
9,240.00
8,400.00
8,400
Other Current Assets
9,660.00
13,842.00
13,046.00
16,215.00
10,800.00
10,600
Total Current Assets
71,320.00
74,204.00
89,524.00
75,300.00
87,000.00
88,800
Net Property, Plant & Equipment
57,508.00
57,374.00
58,566.00
67,827.00
105,900.00
107,600
Total Investments and Advances
8,096.00
8,557.00
8,340.00
78,257.00
36,300.00
49,700
Long-Term Note Receivable
7,346.00
5,516.00
7,961.00
9,706.00
25,700.00
39,400
Intangible Assets
11,227.00
10,561.00
12,000.00
18,209.00
114,200.00
106,700
Other Assets
1,514.00
1,270.00
1,204.00
939.00
3,500.00
5,700
Total Assets
166,428.00
165,989.00
185,446.00
256,371.00
380,900.00
398,500
ST Debt & Current Portion LT Debt
13,960.00
16,054.00
988.00
668.00
600.00
Accounts Payable
12,318.00
15,482.00
9,500.00
22,769.00
26,400.00
Income Tax Payable
3,323.00
5,072.00
4,151.00
6,213.00
8,200.00
Other Current Liabilities
31,793.00
41,736.00
56,702.00
54,743.00
100,100.00
Total Current Liabilities
61,394.00
78,344.00
71,341.00
84,393.00
135,300.00
Long-Term Debt
33,291.00
6,731.00
11,450.00
56,980.00
117,600.00
Provision for Risks & Charges
2,270.00
2,000.00
1,215.00
1,217.00
13,300.00
Deferred Taxes
9,250.00
8,412.00
7,736.00
5,773.00
500.00
Other Liabilities
9,152.00
5,421.00
3,650.00
6,263.00
42,400.00
Total Liabilities
106,274.00
92,591.00
87,771.00
149,213.00
316,400.00
Common Equity (Total)
64,578.00
73,398.00
97,675.00
107,158.00
43,800.00
Total Shareholders' Equity
64,578.00
73,398.00
97,675.00
107,158.00
43,800.00
Total Equity
60,154.00
73,398.00
97,675.00
107,158.00
64,500.00
Liabilities & Shareholders' Equity
166,428.00
165,989.00
185,446.00
256,371.00
380,900.00
Accumulated Minority Interest
4,424.00
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-
-
20,700.00
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