Papa John's International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,670.00
20,122.00
21,006.00
15,563.00
22,345.00
19,468
Total Accounts Receivable
56,769.00
71,680.00
71,408.00
65,480.00
72,880.00
89,425
Inventories
23,035.00
27,394.00
21,564.00
25,132.00
30,620.00
27,203
Other Current Assets
31,566.00
36,812.00
38,612.00
39,400.00
44,149.00
35,612
Total Current Assets
125,040.00
156,008.00
152,590.00
145,575.00
169,994.00
171,708
Net Property, Plant & Equipment
212,097.00
219,457.00
214,044.00
230,473.00
234,331.00
226,894
Long-Term Note Receivable
13,239.00
12,801.00
11,105.00
10,141.00
15,568.00
23,259
Intangible Assets
79,391.00
82,007.00
79,657.00
85,529.00
86,892.00
84,516
Other Assets
34,524.00
38,616.00
34,247.00
40,078.00
48,183.00
63,814
Total Assets
464,291.00
512,803.00
494,058.00
512,565.00
555,553.00
570,947
ST Debt & Current Portion LT Debt
-
-
-
-
20,000.00
Accounts Payable
35,653.00
38,832.00
43,492.00
42,701.00
32,006.00
Income Tax Payable
4,401.00
9,637.00
8,527.00
8,540.00
10,561.00
Other Current Liabilities
57,807.00
58,293.00
80,918.00
76,789.00
70,293.00
Total Current Liabilities
97,861.00
106,762.00
132,937.00
128,030.00
132,860.00
Long-Term Debt
157,900.00
230,451.00
255,146.00
299,820.00
446,565.00
Provision for Risks & Charges
27,356.00
14,262.00
17,168.00
18,450.00
21,995.00
Deferred Taxes
14,660.00
18,274.00
2,195.00
9,278.00
11,961.00
Other Liabilities
10,520.00
31,870.00
33,628.00
37,956.00
40,803.00
Total Liabilities
308,297.00
405,533.00
443,489.00
494,303.00
654,769.00
Common Equity (Total)
137,674.00
86,233.00
29,181.00
3,911.00
121,711.00
Total Shareholders' Equity
137,674.00
86,233.00
29,181.00
3,911.00
121,711.00
Total Equity
155,994.00
107,270.00
50,569.00
18,262.00
99,216.00
Liabilities & Shareholders' Equity
464,291.00
512,803.00
494,058.00
512,565.00
555,553.00
Accumulated Minority Interest
18,320.00
21,037.00
21,388.00
22,173.00
22,495.00
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