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Domino's Pizza Enterprises Limited (DPZUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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25.00-0.15 (-0.59%)
At close: 12:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
159,891
76,877
174,689
245,678
-
Total Cash
159,891
76,877
174,689
245,678
-
Net Receivables
186,010
170,956
145,532
147,249
-
Inventory
43,120
33,269
27,022
30,857
-
Other Current Assets
106,345
92,324
73,092
64,330
-
Total Current Assets
590,050
411,278
454,754
522,399
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,175,886
832,678
835,947
1,180,726
-
Accumulated Depreciation
-188,217
-252,362
-216,906
-195,062
-
Net property, plant and equipment
987,669
580,316
619,041
985,664
-
Equity and other investments
110,676
415,137
378,322
27,841
-
Goodwill
551,644
485,707
456,091
492,549
-
Intangible Assets
638,911
450,352
385,797
386,705
-
Other long-term assets
-
-
2,217
1,024
1,494
Total non-current assets
2,289,398
2,020,446
1,903,416
1,948,706
-
Total Assets
2,879,448
2,431,724
2,358,170
2,471,105
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,503
32,035
-
50,195
5,373
Accounts Payable
260,203
195,934
242,849
223,202
-
Deferred revenues
-
-
3,105
2,985
3,051
Other Current Liabilities
3,518
3,134
31,828
24,163
-
Total Current Liabilities
594,106
640,582
538,822
535,659
-
Non-current liabilities
Long Term Debt
978,591
612,066
507,375
657,241
-
Deferred taxes liabilities
118,795
85,249
69,051
65,022
-
Deferred revenues
-
-
16,066
14,787
15,645
Other long-term liabilities
12,416
15,775
18,007
32,454
-
Total non-current liabilities
1,764,825
1,369,185
1,420,181
1,542,073
-
Total Liabilities
2,358,931
2,009,767
1,959,003
2,077,732
-
Stockholders' Equity
Common Stock
430,476
264,212
259,500
235,420
-
Retained Earnings
216,150
294,593
289,996
227,969
-
Accumulated other comprehensive income
-126,109
-136,848
-150,329
-70,016
-
Total stockholders' equity
520,517
421,957
399,167
393,373
-
Total liabilities and stockholders' equity
2,879,448
2,431,724
2,358,170
2,471,105
-