Domino's Pizza Inc
NYSE:DPZ
Balance Sheet
Balance Sheet Decomposition
Domino's Pizza Inc
Current Assets | 894.5m |
Cash & Short-Term Investments | 259.9m |
Receivables | 298.5m |
Other Current Assets | 336.1m |
Non-Current Assets | 850.3m |
Long-Term Investments | 124.9m |
PP&E | 509.5m |
Intangibles | 152.7m |
Other Non-Current Assets | 63.2m |
Current Liabilities | 509.6m |
Accounts Payable | 111.7m |
Accrued Liabilities | 231.2m |
Other Current Liabilities | 166.7m |
Non-Current Liabilities | 5.2B |
Long-Term Debt | 5B |
Other Non-Current Liabilities | 269.7m |
Balance Sheet
Domino's Pizza Inc
Dec-2014 | Jan-2016 | Jan-2017 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
31
|
133
|
43
|
36
|
25
|
191
|
285
|
310
|
204
|
202
|
|
Cash Equivalents |
31
|
133
|
43
|
36
|
25
|
191
|
285
|
310
|
204
|
202
|
|
Total Receivables |
118
|
132
|
150
|
174
|
190
|
210
|
272
|
270
|
271
|
297
|
|
Accounts Receivables |
118
|
132
|
150
|
174
|
190
|
210
|
272
|
270
|
271
|
297
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
38
|
37
|
40
|
40
|
46
|
53
|
67
|
68
|
82
|
83
|
|
Other Current Assets |
241
|
301
|
263
|
330
|
305
|
334
|
246
|
213
|
235
|
235
|
|
Total Current Assets |
428
|
603
|
496
|
580
|
567
|
788
|
869
|
861
|
791
|
817
|
|
PP&E Net |
114
|
132
|
139
|
170
|
235
|
472
|
526
|
535
|
521
|
512
|
|
PP&E Gross |
114
|
132
|
139
|
170
|
235
|
472
|
526
|
535
|
521
|
512
|
|
Accumulated Depreciation |
196
|
204
|
221
|
237
|
252
|
252
|
283
|
318
|
332
|
370
|
|
Intangible Assets |
21
|
29
|
40
|
53
|
64
|
73
|
81
|
96
|
108
|
134
|
|
Goodwill |
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
12
|
12
|
|
Long-Term Investments |
5
|
6
|
7
|
8
|
9
|
12
|
13
|
141
|
139
|
160
|
|
Other Long-Term Assets |
12
|
15
|
18
|
11
|
18
|
23
|
63
|
25
|
31
|
40
|
|
Other Assets |
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
12
|
12
|
|
Total Assets |
596
N/A
|
800
+34%
|
716
-10%
|
837
+17%
|
907
+8%
|
1 382
+52%
|
1 567
+13%
|
1 672
+7%
|
1 602
-4%
|
1 675
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
87
|
107
|
112
|
107
|
93
|
111
|
94
|
92
|
90
|
106
|
|
Accrued Liabilities |
78
|
92
|
118
|
118
|
118
|
169
|
202
|
232
|
197
|
247
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
59
|
39
|
32
|
36
|
43
|
3
|
56
|
55
|
56
|
|
Other Current Liabilities |
101
|
117
|
135
|
141
|
133
|
130
|
172
|
212
|
195
|
138
|
|
Total Current Liabilities |
266
|
376
|
404
|
398
|
380
|
454
|
471
|
591
|
537
|
547
|
|
Long-Term Debt |
1 501
|
2 181
|
2 149
|
3 121
|
3 496
|
4 071
|
4 116
|
5 015
|
4 967
|
4 934
|
|
Deferred Income Tax |
6
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
8
|
0
|
|
Other Liabilities |
44
|
43
|
47
|
52
|
72
|
273
|
275
|
272
|
279
|
264
|
|
Total Liabilities |
1 816
N/A
|
2 600
+43%
|
2 599
0%
|
3 572
+37%
|
3 947
+11%
|
4 798
+22%
|
4 868
+1%
|
5 881
+21%
|
5 791
-2%
|
5 745
-1%
|
|
Equity | |||||||||||
Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1 247
|
1 804
|
1 882
|
2 739
|
3 036
|
3 413
|
3 303
|
4 208
|
4 194
|
4 070
|
|
Additional Paid In Capital |
30
|
7
|
1
|
6
|
1
|
0
|
5
|
1
|
10
|
3
|
|
Other Equity |
3
|
4
|
3
|
2
|
4
|
4
|
2
|
3
|
5
|
4
|
|
Total Equity |
1 219
N/A
|
1 800
-48%
|
1 883
-5%
|
2 735
-45%
|
3 040
-11%
|
3 416
-12%
|
3 300
+3%
|
4 210
-28%
|
4 189
+0%
|
4 070
+3%
|
|
Total Liabilities & Equity |
596
N/A
|
800
+34%
|
716
-10%
|
837
+17%
|
907
+8%
|
1 382
+52%
|
1 567
+13%
|
1 672
+7%
|
1 602
-4%
|
1 675
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
56
|
50
|
48
|
43
|
41
|
39
|
39
|
36
|
35
|
35
|