Domino's Pizza Enterprises Limited (DMP.AX) - Quarterly Balance Statement

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DMP.AX
Financials

30.18 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.651	117.4	159.891	143.726	76.877	107.575	174.689	177.342	245.678	126.869	101.404	73.821	75.996	54.703	50.454	67.378	60.334	57.167	43.174	42.515	42.283	35.783	18.691	24.948	40.34	28.085	16.241	17.426	12.645	7.862	19.322	2.737
Short Term Investments Numbers are in millions	0.045	0	0	0	0	0	0	10.01	0	16.388	0	24.775	26.855	0	16.926	0	1.435	0	3.049	0	1.819	0	0	0	0	0	0	0	0.554	0.365	0.03	0
Cash and Short Term Investments Numbers are in millions	87.651	117.4	159.891	143.726	76.877	107.575	174.689	177.342	245.678	126.869	101.404	98.596	75.996	54.703	50.454	67.378	60.334	57.167	43.174	42.515	42.283	35.783	18.691	24.948	40.34	28.085	16.241	17.426	12.645	7.862	19.322	2.737
Net Receivables Numbers are in millions	169.441	189.9	152.805	170.832	163.467	157.183	139.776	177.793	140.065	144.946	91.122	91.438	77.758	83.268	66.427	80.593	64.639	57.283	47.646	46.671	37.555	35.884	27.698	21.8	23.467	19.976	23.892	23.527	24.728	24.801	5.292	4.949
Inventory Numbers are in millions	51.02	49.916	44.437	58.741	33.269	43.348	27.022	40.229	30.857	31.376	27.162	26.46	22.054	25.801	21.911	23.318	18.373	17.184	12.906	16.747	12.932	12.8	6.685	7.119	5.706	4.191	3.537	3.598	3.525	5.039	3.619	3.015
Other Current Assets Numbers are in millions	57.437	185.016	56.257	169.437	137.665	120.314	113.267	98.422	105.799	93.009	45.619	27.935	53.791	32.952	49.033	41.35	40.889	21.11	21.098	15.143	13.76	11.848	7.309	8.114	4.485	5.156	5.289	2.704	9.006	7.386	4.055	4.241
Total Current Assets Numbers are in millions	460.978	542.232	590.05	542.736	411.278	428.42	454.754	493.786	522.399	396.2	265.307	244.429	229.599	221.984	187.825	212.639	184.235	152.744	116.547	121.076	103.144	96.315	60.383	61.981	73.998	57.408	48.959	47.255	49.904	45.088	32.288	14.942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	527.818	599.315	621.735	668.414	580.316	627.337	619.041	636.909	651.83	596.624	253.152	227.885	200.103	195.897	198.674	186.799	188.05	147.787	121.612	113.705	93.263	89.419	49.693	38.37	35.031	34.378	33.901	32.256	31.352	33.496	32.964	31.442
Goodwill Numbers are in millions	534.459	554.016	551.644	565.652	485.707	504.456	456.091	475.286	492.549	474.028	475.005	447.656	428.804	382.798	387.111	385.481	408.211	303.697	283.496	279.227	278.113	274.206	57.113	47.461	46.927	47.485	45.548	43.803	41.118	40.231	33.1	26.349
Intangible Assets Numbers are in millions	632.066	638.004	1,190.555	669.716	450.352	444.86	841.888	393.254	879.254	371.868	287.955	362.615	294.214	303.723	242.013	288.393	251.196	77.767	43.146	64.712	42.598	59.514	17.427	15.225	12.809	8.944	3.688	2.49	0.786	0.968	2.262	0.37
Goodwill and Intangible Assets Numbers are in millions	1,166.525	1,192.02	1,742.199	1,235.368	936.059	949.316	1,297.979	868.54	1,371.803	845.896	762.96	810.271	723.018	686.521	629.124	673.874	659.407	381.464	326.642	343.939	320.711	333.72	74.54	62.686	59.736	56.429	49.236	46.293	41.904	41.199	35.362	26.719
Long Term Investments Numbers are in millions	91.548	455.262	446.761	505.42	475.604	466.583	408.54	434.351	385.977	409.726	3.121	85.023	2.762	2.762	3.231	2.786	2.422	1.668	1.639	1.31	0.014	0	0.311	0	0.26	0.578	1.192	1.686	2.011	7.201	4.59	4.914
Tax Assets Numbers are in millions	1.698	0.269	0.498	1,339.874	0	6.659	7.818	0.155	6.005	0.735	2.618	0	0	0	0	0	14.754	0	7.255	0	0.188	0	0.04	0	0.829	1.383	1.767	2.107	2.393	3.488	0.824	0.5
Other Non-Current Assets Numbers are in millions	344.222	0	-521.795	-1,339.874	28.467	0	-429.962	0	-466.909	0	-2.618	0.475	-925.883	67.616	-831.029	56.9	-14.754	45.817	-7.255	23.696	-0.188	22.595	4.784	-101.056	5.465	9.978	13.619	19.663	14.593	1.112	0	0
Total Non-Current Assets Numbers are in millions	2,131.811	2,246.866	2,289.398	2,409.202	2,020.446	2,049.895	1,903.416	1,939.955	1,948.706	1,852.981	1,019.233	1,123.654	925.883	952.796	831.029	920.359	849.879	576.736	449.893	482.65	413.988	445.734	129.368	101.056	101.321	102.746	99.715	102.005	92.253	86.496	73.74	63.575
Total Assets Numbers are in millions	2,592.789	2,789.098	2,879.448	2,951.938	2,431.724	2,478.315	2,358.17	2,433.741	2,471.105	2,249.181	1,438.413	1,368.083	1,302.411	1,174.78	1,132.793	1,132.998	1,128.033	729.48	630.6	603.726	559.008	542.049	189.751	168.945	175.319	160.154	148.674	149.26	142.157	131.584	106.028	78.517
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	199.753	385.16	378.992	349.591	195.934	337.633	353.511	346.149	323.618	269.686	116.137	179.663	88.644	152.255	136.376	147.876	77.026	124.982	67.485	120.899	69.518	80.123	17.999	33.511	18.053	15.388	14.908	11.499	20.5	18.646	9.061	7.364
Short Term Debt Numbers are in millions	150.679	147.56	155.911	242.892	154.559	118.703	109.433	126.929	155.398	99.305	5.373	4.571	7.4	3.459	21.447	25.54	40.052	19.199	2.846	2.297	1.861	6.574	7.082	0	11.534	15.076	0.04	0.074	0.295	0.34	0.827	0.948
Tax Payables Numbers are in millions	16.514	25.582	24.241	25.036	17.571	27.43	28.988	27.528	19.121	10.514	25.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.526	4.86	3.518	3.35	3.134	3.067	3.105	3.091	2.985	2.998	3.051	0	-3.7	0	-17.91	0	-36.285	0	-1.92	0	-1.281	0	25.715	0	0	0	0	18.879	0	0	0	7.312
Other Current Liabilities Numbers are in millions	171.296	46.185	34.962	161.687	269.384	218.849	43.785	37.16	34.537	26.936	95.967	41.722	105.001	29.785	72.323	80.879	149.172	13.614	60.8	15.391	41.218	9.585	26.223	5.16	22.023	20.618	16.153	18.916	9.991	9.959	8.508	8.936
Total Current Liabilities Numbers are in millions	544.768	604.487	594.106	779.206	640.582	702.615	538.822	543.948	535.659	406.441	246.472	225.956	201.045	185.499	230.146	254.295	266.25	157.795	131.131	138.587	112.597	96.282	51.304	38.671	51.61	51.082	31.101	30.489	30.786	28.945	18.396	17.248
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,293.596	1,452.593	1,598.528	1,360.742	1,258.78	1,255.031	1,158.867	1,211.464	1,320.29	1,256.346	646.076	613.02	594.799	446.96	311.33	307.334	285.507	134.742	124.1	120.941	119.38	133.213	32.589	16.565	2.509	0.468	13.914	20.977	30.459	33.428	30.578	13.849
Deferred Revenue Non-Current Numbers are in millions	20.698	16.348	12.416	13.439	15.775	15.664	16.066	16.433	14.787	14.934	15.645	0	517.182	0	253.565	0	228.721	0	112.64	0	107.688	0	0.441	0	0.574	0.98	0	0	0	0.412	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	112.343	121.434	118.795	132.385	85.249	83.986	69.051	62.98	65.022	62.399	60.088	0	68.181	0	48.115	0	52.731	0	7.798	0	8.801	0	2.395	0	3.098	2.051	0	0	0	0.438	0	0.987
Other Non-Current Liabilities Numbers are in millions	11.836	163.175	35.086	208.331	9.381	94.516	176.197	191.765	141.974	107.555	124.125	135.195	130.722	127.816	128.138	125.017	128.999	76.246	-3.662	70.179	-2.891	55.23	2.835	-16.565	0.487	0.657	3.312	2.889	1.658	1.207	0.615	0.286
Total Non-Current Liabilities Numbers are in millions	1,438.473	1,615.768	1,764.825	1,569.073	1,369.185	1,365.211	1,420.181	1,482.642	1,542.073	1,441.234	636.699	811.201	585.363	631.212	301.68	478.404	281.452	210.988	120.438	191.12	116.489	188.443	35.865	16.565	6.668	4.156	17.226	23.866	32.117	35.485	31.193	15.122
Total Liabilities Numbers are in millions	1,983.241	2,220.255	2,358.931	2,348.279	2,009.767	2,067.826	1,959.003	2,026.59	2,077.732	1,847.675	1,092.406	1,037.157	994.747	816.711	717.729	732.699	733.487	368.783	325.544	329.707	299.619	284.725	87.169	58.836	58.278	55.238	48.327	54.355	62.903	64.43	49.589	32.37
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	57.271	59.137	76.371	0	85.545	88.151	0	0	0	14.679	14.752	8.002	1.985	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	518.699	468.952	430.476	430.475	264.212	264.212	259.5	259.5	235.42	235.42	206.218	201.904	192.808	282.381	340.04	337.681	248.554	239.724	198.291	195.959	194.193	193.829	40.855	55.876	69.872	64.523	64.243	63.411	55.649	48.722	40.03	39.36
Retained Earnings Numbers are in millions	224.309	236.226	216.15	299.524	294.593	301.526	289.996	277.919	227.969	216.226	197.06	188.159	191.227	179.353	160.569	150.769	134.798	126.123	106.375	92.739	79.948	70.315	63.712	60.477	55.817	45.835	39.587	31.312	23.429	18.522	16.033	6.801
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-133.46	-136.335	-126.109	-126.34	-136.848	-155.249	-150.329	-130.268	-70.016	-50.14	-57.271	-59.137	-76.371	-103.665	-85.545	-88.151	11.194	-5.15	0.39	-14.679	-14.752	-8.002	-1.985	0	-8.648	-5.442	-3.483	0.182	0.176	-0.09	0.376	-0.014
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	-0	-57.271	-59.137	0	-0	-85.545	-88.151	0	-0	0	-14.679	-14.752	-8.002	-1.985	-6.244	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	609.548	568.843	520.517	603.659	421.957	410.489	399.167	407.151	393.373	401.506	346.007	330.926	307.664	358.069	415.064	400.299	394.546	360.697	305.056	274.019	259.389	256.142	102.582	110.109	117.041	104.916	100.347	94.905	79.254	67.154	56.439	46.147
Total Equity Numbers are in millions	609.548	568.843	520.517	603.659	421.957	410.489	399.167	407.151	393.373	401.506	346.007	330.926	307.664	358.069	415.064	400.299	394.546	360.697	305.056	274.019	259.389	257.324	102.582	110.109	117.041	104.916	100.347	94.905	79.254	67.154	56.439	46.147
Total Liabilities & Shareholders Equity Numbers are in millions	2,592.789	2,789.098	2,879.448	2,951.938	2,431.724	2,478.315	2,358.17	2,433.741	2,471.105	2,249.181	1,438.413	1,368.083	1,302.411	1,174.78	1,132.793	1,132.998	1,125.728	729.48	630.6	603.726	559.008	542.049	189.751	0	175.319	160.154	148.674	149.26	142.157	131.584	106.028	78.517

Domino's Pizza Enterprises Limited

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