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Domino's Pizza, Inc. (DPZ)

NYSE - Nasdaq Real-time price. Currency in USD
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360.12+0.33 (+0.09%)
As of 10:02AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
148,160
168,821
190,615
Total cash
148,160
168,821
190,615
Net receivables
255,327
244,560
210,260
Inventory
68,328
66,683
52,955
Total current assets
860,540
869,384
787,617
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
853,233
808,257
724,114
Accumulated depreciation
-318,466
-282,625
-252,448
Net property, plant and equipment
534,767
525,632
471,666
Equity and other investments
141,273
13,251
11,982
Goodwill
15,034
15,061
15,093
Intangible assets
95,558
81,306
73,140
Other long-term assets
22,535
60,630
12,521
Total non-current assets
811,276
697,784
594,475
Total assets
1,671,816
1,567,168
1,382,092
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,588
2,855
42,000
Accounts payable
91,547
94,499
111,101
Accrued liabilities
140,559
111,532
94,148
Other current liabilities
173,737
141,175
101,921
Total current liabilities
590,741
470,819
453,831
Non-current liabilities
Long-term debt
4,938,300
4,116,018
4,052,792
Deferred tax liabilities
3,922
6,099
-
Total non-current liabilities
5,290,611
4,396,754
4,344,020
Total liabilities
5,881,352
4,867,573
4,797,851
Stockholders' equity
Common stock
361
389
389
Retained earnings
-4,207,917
-3,303,492
-3,412,649
Accumulated other comprehensive income
-2,820
-2,424
-3,742
Total stockholders' equity
-4,209,536
-3,300,405
-3,415,759
Total liabilities and stockholders' equity
1,671,816
1,567,168
1,382,092