DOMINO'S PIZZA Inc

(NYSE: DPZ)
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74.28 Down -0.69 -0.92%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/29/2013 09/16/2013 06/16/2013 03/24/2013 12/30/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
14.4 32.1 88.9 108.4 54.8
Cash and Cash Equivalents 14.4 32.1 40.8 75.1 54.8
Short Term Investments 0.0 0.0 48.0 33.3 0.0
Receivables
107.6 92.8 94.0 90.2 96.0
Accounts Receivable 105.8 92.8 94.0 90.2 94.1
Notes Receivable 1.8 0.0 0.0 0.0 1.9
Inventories
30.3 30.3 28.0 29.9 31.1
Raw Materials 30.3 0.0 0.0 0.0 31.1
Prepaid Assets and Others 0.0 20.5 21.5 10.6 0.0
Deferred Current Assets 10.7 9.5 10.4 8.1 15.3
Deferred Taxes,Current Assets 10.7 9.5 10.4 8.1 15.3
Other Current Assets 63.1 54.1 0.0 0.0 49.1
Total Current Assets 351.5 302.4 302.5 308.6 306.3
 
Net Property,Plant,and Equipment
97.6 89.3 101.1 89.8 91.4
Gross Property,Plant,and Equipment
297.5 288.5 297.1 284.1 283.2
Land and Improvements 23.4 23.7 23.7 23.7 24.5
Machinery,Furniture/Equipment 174.7 174.5 172.4 172.1 168.5
Other Properties 0.0 0.0 12.5 0.0 0.0
Construction in Progress 8.9 5.3 4.0 5.2 10.0
Leasehold and Improvements 90.5 85.0 84.5 83.1 80.3
Accumulated Depreciation -199.9 -199.1 -196.0 -194.3 -191.7
Goodwill and Other Intangible Assets
31.1 29.7 16.6 41.2 28.0
Goodwill 16.6 16.6 16.6 16.6 16.6
Other Intangible Assets 14.5 0.0 0.0 11.4 11.4
Investments and Advances 3.3 0.0 0.0 0.0 2.1
Notes Receivable,Non-Current 0.9 0.0 0.0 0.0 3.0
Deferred Non-Current Assets 3.2 3.5 3.6 3.7 4.0
Deferred Costs
28.7 30.5 31.9 33.4 34.8
Deferred Financing Costs 28.7 30.5 31.9 33.4 34.8
Other Non-Current Assets 9.0 13.1 13.1 0.0 8.6
Total Non-Current Assets 173.7 166.1 166.3 168.0 171.9
 
Total Assets 525.3 468.5 468.8 476.6 478.2
           
Liabilities and Shareholders' Equity
Payables
95.3 74.7 76.1 81.6 78.9
Accounts Payable 83.4 63.0 63.9 69.1 77.4
Dividends Payable 11.8 11.7 12.2 12.5 1.5
Accrued Expenses,Current 72.3 58.8 66.6 84.5 70.3
Current Debt 24.1 24.1 72.2 57.5 24.3
Other Current Liabilities 63.0 67.8 13.9 0.0 55.9
Total Current Liabilities 254.6 225.5 228.8 223.6 229.5
           
LT Debt and Capital Lease Obligation
1,512.3 1,518.4 1,524.4 1,530.4 1,536.4
Long Term Debt 1,512.3 1,518.4 1,524.4 1,530.4 1,536.4
Deferred Liabilities, Non current
7.8 6.7 4.3 4.2 7.0
Deferred Taxes,Non-Current Liabilities 7.8 6.7 4.3 4.2 7.0
Accrued Expenses,Non-Current 15.2 14.7 15.1 41.8 16.6
Other Non-Current Liabilities 25.5 25.4 24.9 0.0 24.2
Total Non-Current Liabilities and MI 1,560.8 1,565.2 1,568.8 1,576.3 1,584.2
           
Total Liabilities 1,815.5 1,790.7 1,797.6 1,799.9 1,813.7
           
Capital Stock
0.6 0.6 0.6 0.6 0.6
Common Stock 0.6 0.6 0.6 0.6 0.6
Retained Earnings -1,289.4 -1,321.1 -1,327.0 -1,321.5 -1,335.4
Additional Paid in Capital 0.7 0.6 0.1 0.0 1.7
Accum Gains/ Losses Not Affecting RE -2.0 -2.3 -2.4 -2.4 -2.4
Total Equity -1,290.2 -1,322.2 -1,328.8 -1,323.4 -1,335.5
           
Total Liabilities and Equity 525.3 468.5 468.8 476.6 478.2
           
Ordinary Shares Outstanding 55.77 55.72 55.82 56.27 56.31
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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