Domino's Pizza, Inc. (DPZ)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
114,098
60,356
148,160
168,821
Total Cash
114,098
60,356
148,160
168,821
Net Receivables
282,809
257,492
255,327
244,560
Inventory
82,964
81,570
68,328
66,683
Other Current Assets
30,215
37,287
27,242
24,169
Total Current Assets
817,291
790,654
860,540
869,384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
882,056
853,909
853,233
808,257
Accumulated Depreciation
-370,368
-332,472
-318,466
-282,625
Net property, plant and equipment
511,688
521,437
534,767
525,632
Equity and other investments
143,553
125,840
125,840
40,000
Goodwill
11,688
11,763
15,034
15,061
Intangible Assets
134,105
108,354
95,558
81,306
Other long-term assets
42,894
42,247
37,968
33,881
Total non-current assets
857,608
811,567
811,276
697,784
Total Assets
1,674,899
1,602,221
1,671,816
1,567,168
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
56,366
54,813
55,588
2,855
Accounts Payable
106,267
89,715
91,547
94,499
Accrued liabilities
158,317
127,430
140,559
111,532
Other Current Liabilities
104,246
157,909
173,737
141,175
Total Current Liabilities
547,350
536,621
590,741
470,819
Non-current liabilities
Long Term Debt
4,934,062
4,967,420
4,938,300
4,055,463
Deferred taxes liabilities
0
7,761
3,922
6,099
Total non-current liabilities
5,197,916
5,254,665
5,290,611
4,396,754
Total Liabilities
5,745,266
5,791,286
5,881,352
4,867,573
Stockholders' Equity
Common Stock
347
354
361
389
Retained Earnings
-4,069,648
-4,194,418
-4,207,917
-3,303,492
Accumulated other comprehensive income
-3,867
-4,694
-2,820
-2,424
Total stockholders' equity
-4,070,367
-4,189,065
-4,209,536
-3,300,405
Total liabilities and stockholders' equity
1,674,899
1,602,221
1,671,816
1,567,168
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