Domino's Pizza Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
139,836.00
151,809.00
314,389.00
169,311.00
227,530.00
237,419
Total Accounts Receivable
107,602.00
118,395.00
131,582.00
150,369.00
173,677.00
190,091
Inventories
30,321.00
37,944.00
36,861.00
40,181.00
39,961.00
45,975
Other Current Assets
73,781.00
120,213.00
119,805.00
136,012.00
138,612.00
93,466
Total Current Assets
351,540.00
428,361.00
602,637.00
495,873.00
579,780.00
566,951
Net Property, Plant & Equipment
97,584.00
114,046.00
131,890.00
138,534.00
169,586.00
234,939
Total Investments and Advances
3,269.00
4,586.00
6,054.00
7,260.00
8,119.00
8,718
Long-Term Note Receivable
894.00
-
-
-
-
-
Intangible Assets
31,062.00
36,859.00
44,602.00
56,314.00
68,246.00
78,728
Other Assets
37,739.00
10,006.00
8,797.00
9,379.00
8,272.00
12,523
Total Assets
525,255.00
596,333.00
799,845.00
716,295.00
836,753.00
943,082
ST Debt & Current Portion LT Debt
24,144.00
565.00
59,333.00
38,887.00
32,324.00
Accounts Payable
83,408.00
86,552.00
106,927.00
111,510.00
106,894.00
Other Current Liabilities
147,059.00
178,491.00
209,723.00
253,301.00
259,067.00
Total Current Liabilities
254,611.00
265,608.00
375,983.00
403,698.00
398,285.00
Long-Term Debt
1,512,299.00
1,500,599.00
2,181,460.00
2,148,990.00
3,121,490.00
Provision for Risks & Charges
25,528.00
26,951.00
23,314.00
27,141.00
30,611.00
Deferred Taxes
4,660.00
3,113.00
5,865.00
8,935.00
2,750.00
Other Liabilities
15,192.00
17,052.00
19,339.00
19,609.00
21,751.00
Total Liabilities
1,815,457.00
1,815,798.00
2,600,096.00
2,599,438.00
3,572,137.00
Common Equity (Total)
1,290,202.00
1,219,465.00
1,800,251.00
1,883,143.00
2,735,384.00
Total Shareholders' Equity
1,290,202.00
1,219,465.00
1,800,251.00
1,883,143.00
2,735,384.00
Total Equity
1,290,202.00
1,219,465.00
1,800,251.00
1,883,143.00
2,735,384.00
Liabilities & Shareholders' Equity
525,255.00
596,333.00
799,845.00
716,295.00
836,753.00
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