Papa John's International Inc
NASDAQ:PZZA
Balance Sheet
Balance Sheet Decomposition
Papa John's International Inc
Current Assets | 231m |
Cash & Short-Term Investments | 40.6m |
Receivables | 112m |
Other Current Assets | 78.4m |
Non-Current Assets | 644m |
PP&E | 478.7m |
Intangibles | 76.2m |
Other Non-Current Assets | 89.1m |
Current Liabilities | 304.6m |
Accounts Payable | 74.9m |
Accrued Liabilities | 182.2m |
Other Current Liabilities | 47.4m |
Non-Current Liabilities | 1B |
Long-Term Debt | 781.6m |
Other Non-Current Liabilities | 247.9m |
Balance Sheet
Papa John's International Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
20
|
21
|
16
|
22
|
33
|
28
|
130
|
71
|
47
|
41
|
|
Cash Equivalents |
20
|
21
|
16
|
22
|
33
|
28
|
130
|
71
|
47
|
41
|
|
Total Receivables |
72
|
71
|
66
|
73
|
100
|
93
|
103
|
103
|
118
|
112
|
|
Accounts Receivables |
56
|
63
|
60
|
65
|
78
|
81
|
90
|
81
|
103
|
104
|
|
Other Receivables |
16
|
8
|
6
|
8
|
22
|
12
|
13
|
22
|
16
|
8
|
|
Inventory |
27
|
22
|
25
|
31
|
27
|
28
|
30
|
35
|
41
|
36
|
|
Other Current Assets |
29
|
39
|
39
|
44
|
36
|
33
|
43
|
46
|
44
|
42
|
|
Total Current Assets |
148
|
153
|
146
|
170
|
196
|
182
|
306
|
255
|
251
|
231
|
|
PP&E Net |
220
|
214
|
231
|
234
|
227
|
369
|
366
|
421
|
447
|
479
|
|
PP&E Gross |
220
|
214
|
231
|
234
|
227
|
369
|
366
|
421
|
447
|
479
|
|
Accumulated Depreciation |
338
|
362
|
387
|
406
|
438
|
465
|
492
|
526
|
541
|
560
|
|
Goodwill |
82
|
80
|
86
|
87
|
85
|
80
|
81
|
81
|
71
|
76
|
|
Note Receivable |
13
|
11
|
10
|
16
|
23
|
33
|
37
|
36
|
21
|
12
|
|
Other Long-Term Assets |
43
|
37
|
41
|
49
|
65
|
67
|
83
|
94
|
74
|
77
|
|
Other Assets |
82
|
80
|
86
|
87
|
85
|
80
|
81
|
81
|
71
|
76
|
|
Total Assets |
505
N/A
|
494
-2%
|
513
+4%
|
556
+8%
|
596
+7%
|
731
+23%
|
873
+19%
|
886
+1%
|
864
-2%
|
875
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
39
|
44
|
43
|
32
|
27
|
29
|
37
|
28
|
62
|
75
|
|
Accrued Liabilities |
39
|
48
|
58
|
47
|
58
|
89
|
119
|
119
|
104
|
125
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
20
|
20
|
22
|
24
|
5
|
7
|
9
|
|
Other Current Liabilities |
29
|
41
|
28
|
34
|
84
|
68
|
109
|
135
|
92
|
95
|
|
Total Current Liabilities |
107
|
133
|
128
|
133
|
189
|
208
|
289
|
287
|
265
|
305
|
|
Long-Term Debt |
231
|
255
|
300
|
447
|
601
|
355
|
342
|
497
|
616
|
782
|
|
Deferred Income Tax |
14
|
5
|
10
|
13
|
8
|
3
|
1
|
0
|
0
|
0
|
|
Minority Interest |
21
|
21
|
22
|
23
|
21
|
22
|
22
|
21
|
17
|
16
|
|
Other Liabilities |
46
|
51
|
56
|
63
|
97
|
225
|
250
|
268
|
252
|
232
|
|
Total Liabilities |
418
N/A
|
465
+11%
|
517
+11%
|
677
+31%
|
915
+35%
|
812
-11%
|
903
+11%
|
1 073
+19%
|
1 151
+7%
|
1 334
+16%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
252
|
252
|
1
|
1
|
0
|
|
Retained Earnings |
93
|
144
|
219
|
292
|
242
|
206
|
219
|
183
|
196
|
219
|
|
Additional Paid In Capital |
148
|
158
|
173
|
185
|
193
|
219
|
254
|
445
|
450
|
452
|
|
Treasury Stock |
156
|
272
|
390
|
597
|
752
|
747
|
742
|
807
|
922
|
1 123
|
|
Other Equity |
1
|
2
|
6
|
2
|
3
|
10
|
14
|
10
|
10
|
8
|
|
Total Equity |
86
N/A
|
29
-66%
|
4
N/A
|
122
-3 021%
|
319
-162%
|
81
+75%
|
30
+63%
|
188
-519%
|
286
-53%
|
459
-60%
|
|
Total Liabilities & Equity |
505
N/A
|
494
-2%
|
513
+4%
|
556
+8%
|
596
+7%
|
731
+23%
|
873
+19%
|
886
+1%
|
864
-2%
|
875
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
40
|
38
|
37
|
34
|
31
|
32
|
33
|
36
|
35
|
32
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|