Domino's Pizza, Inc. (DPZ) - Balance Sheet Statement

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DPZ
Financials

439.55 (USD) • At close November 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.098	60.356	148.16	168.821	190.615	25.438	35.768	42.815	133.449	30.855	14.383	54.813	50.292	47.945	42.392	45.372	11.344	38.222	66.919	40.396	42.852	25.5	59	41.9
Short Term Investments Numbers are in millions	0	13.395	0	0	0	0	0	0	0	0	0	0	36.281	36.134	25.116	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	114.098	60.356	148.16	168.821	190.615	25.438	35.768	42.815	133.449	30.855	14.383	54.813	86.573	84.079	67.508	45.372	11.344	38.222	66.919	40.396	42.852	25.5	59	41.9
Net Receivables Numbers are in millions	282.809	257.492	255.327	244.56	210.26	190.091	173.677	150.369	131.582	118.395	105.779	95.961	88.145	81.919	76.273	70.02	68.886	66.691	74.845	74.901	68.356	0	0	0
Inventory Numbers are in millions	82.964	81.57	68.328	66.683	52.955	45.975	39.961	40.181	36.861	37.944	30.321	31.061	30.702	26.998	25.89	24.342	24.931	22.803	24.231	21.505	19.48	0	0	0
Other Current Assets Numbers are in millions	337.42	37.287	27.242	24.169	19.129	25.71	18.389	17.635	20.646	48.158	30.909	11.21	121.423	112.042	17.856	20.377	20.683	18.88	35.643	32.817	30.544	0	0	0
Total Current Assets Numbers are in millions	817.291	790.654	860.54	869.384	787.617	566.951	579.78	495.873	602.637	428.361	351.54	306.267	326.843	305.038	278.668	254.251	226.882	166.305	221.346	189.491	183.002	25.5	59	41.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	511.688	521.437	534.767	525.632	471.666	234.939	169.586	138.534	131.89	114.046	97.584	91.445	92.4	97.384	102.776	108.43	122.89	117.144	131.455	136.883	127.067	0	0	0
Goodwill Numbers are in millions	11.688	11.763	15.034	15.061	15.093	14.919	15.423	16.058	16.097	16.297	16.598	16.598	16.649	17.356	17.606	17.675	20.772	21.319	0	0	23.432	0	0	0
Intangible Assets Numbers are in millions	134.105	108.354	95.558	81.306	73.14	63.809	52.823	40.256	28.505	20.562	14.464	11.387	8.176	7.788	3.233	3.672	43.269	16.142	22.084	22.955	27.197	0	0	0
Goodwill and Intangible Assets Numbers are in millions	145.793	120.117	110.592	96.367	88.233	78.728	68.246	56.314	44.602	36.859	31.062	27.985	24.825	25.144	20.839	21.347	64.041	37.461	22.084	22.955	50.629	0	0	0
Long Term Investments Numbers are in millions	143.553	125.84	125.84	13.251	11.982	8.718	8.119	7.26	6.054	4.586	3.269	2.097	1.538	1.193	1.406	1.258	0	0	0	0	4.155	0	0	0
Tax Assets Numbers are in millions	13.68	1.926	2.109	1.904	10.073	5.526	2.75	8.935	5.865	2.475	3.167	3.953	4.858	8.646	21.846	43.049	45.81	39.982	38.657	39.696	52.042	0	0	0
Other Non-Current Assets Numbers are in millions	42.894	42.247	37.968	60.63	12.521	12.523	8.272	9.379	8.797	32.953	38.633	46.45	30.079	23.432	28.226	35.459	13.541	19.311	47.532	58.322	31.68	0	0	0
Total Non-Current Assets Numbers are in millions	857.608	811.567	811.276	697.784	594.475	340.434	256.973	220.422	197.208	190.919	173.715	171.93	153.7	155.799	175.093	209.543	246.282	213.898	239.728	257.856	265.573	0	0	0
Total Assets Numbers are in millions	1,674.899	1,602.221	1,671.816	1,567.168	1,382.092	907.385	836.753	716.295	799.845	619.28	525.255	478.197	480.543	460.837	453.761	463.794	473.164	380.203	461.074	447.347	448.575	425.5	406.4	386.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.267	89.715	91.547	94.499	111.101	92.546	106.894	111.51	106.927	86.552	83.408	77.414	69.714	56.602	64.12	56.906	60.411	55.036	60.33	55.35	53.388	0	0	0
Short Term Debt Numbers are in millions	135.026	89.69	92.743	38.716	76.712	35.893	32.324	38.887	59.333	0.565	24.144	24.349	0.904	0.835	75.486	0.34	15.312	1.477	35.304	25.295	18.572	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.167	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	38.194	1.926	232.714	196.429	164.097	144.154	138.844	134.924	110.564	106.436	102.364	89.818	80.207	78.788	12.032	61.875	69.968	70.829	76.427	76.205	72.327	0	0	0
Other Current Liabilities Numbers are in millions	306.057	265.575	82.19	46.676	-9.18	14.604	13.329	6.867	-7.768	-14.497	-38.713	-39.497	-23.364	-6.701	3.665	-27.64	-30.594	-27.177	-15.006	-22.533	-13.412	0	0	0
Total Current Liabilities Numbers are in millions	547.35	536.621	590.741	470.819	453.831	379.743	398.285	403.698	375.983	265.608	254.611	229.498	197.175	186.126	219.423	149.554	175.508	155.201	217.385	189.667	184.263	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,044.906	5,162.664	5,199.109	4,318.286	4,273.786	3,495.691	3,121.49	2,148.99	2,181.46	1,523.546	1,512.299	1,536.443	1,450.369	1,451.321	1,522.463	1,704.444	1,704.771	740.12	702.358	755.405	941.165	599.2	611.5	664.6
Deferred Revenue Non-Current Numbers are in millions	0	7.761	24.3	15	16.3	-35.697	0	0	0	0	0	0	16.383	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7.761	3.922	6.099	35.447	35.697	0	0	0	5.588	7.827	7.001	5.021	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	153.01	76.479	63.28	57.369	18.487	71.872	52.362	46.75	42.653	44.003	40.72	40.778	21.334	34.041	32.869	34.419	43.024	49.775	52.316	52.155	41.11	0	-611.5	-664.6
Total Non-Current Liabilities Numbers are in millions	5,197.916	5,254.665	5,290.611	4,396.754	4,344.02	3,567.563	3,173.852	2,195.74	2,224.113	1,573.137	1,560.846	1,584.222	1,493.107	1,485.362	1,555.332	1,738.863	1,747.795	789.895	754.674	807.56	982.275	599.2	611.5	664.6
Total Liabilities Numbers are in millions	5,745.266	5,791.286	5,881.352	4,867.573	4,797.851	3,947.306	3,572.137	2,599.438	2,600.096	1,838.745	1,815.457	1,813.72	1,690.282	1,671.488	1,774.755	1,888.417	1,923.303	945.096	972.059	997.227	1,166.538	898.9	611.5	664.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.347	0.354	0.361	0.389	0.389	0.41	0.429	0.481	0.498	0.556	0.558	0.563	0.577	0.601	0.586	0.57	0.597	0.625	0.672	0.687	0.363	0	0	0
Retained Earnings Numbers are in millions	-4,069.648	-4,194.418	-4,207.917	-3,303.492	-3,412.649	-3,036.471	-2,739.437	-1,881.52	-1,804.143	-1,246.921	-1,289.445	-1,335.364	-1,207.915	-1,254.044	-1,341.961	-1,421.705	-1,444.938	-701.52	-777.906	-859.289	-900.232	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.867	-4.694	-2.82	-2.424	-3.742	-4.429	-2.03	-3.11	-3.548	-2.661	-1.984	-2.386	-2.401	-2.74	-4.106	-5.341	-5.798	2.066	6.554	6.309	0.009	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.801	9.693	0.84	5.122	0.243	0.569	5.654	1.006	6.942	29.561	0.669	1.664	0	45.532	24.487	1.853	0	133.936	259.695	302.413	181.897	-473.4	0	0
Total Shareholders Equity Numbers are in millions	-4,070.367	-4,189.065	-4,209.536	-3,300.405	-3,415.759	-3,039.921	-2,735.384	-1,883.143	-1,800.251	-1,219.465	-1,290.202	-1,335.523	-1,209.739	-1,210.651	-1,320.994	-1,424.623	-1,450.139	-564.893	-510.985	-549.88	-717.963	-473.4	-523.9	-552.8
Total Equity Numbers are in millions	-4,070.367	-4,189.065	-4,209.536	-3,300.405	-3,415.759	-3,039.921	-2,735.384	-1,883.143	-1,800.251	-1,219.465	-1,290.202	-1,335.523	-1,209.739	-1,210.651	-1,320.994	-1,424.623	-1,450.139	-564.893	-510.985	-549.88	-717.963	-473.4	-523.9	-552.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,674.899	1,602.221	1,671.816	1,567.168	1,382.092	907.385	836.753	716.295	799.845	619.28	525.255	478.197	480.543	460.837	453.761	463.794	473.164	380.203	461.074	447.347	448.575	425.5	406.4	386.4

Domino's Pizza, Inc.

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