Domino's Pizza (DPZ)
(Real Time Quote from BATS)
$442.16 USD
+14.16 (3.31%)
Updated Nov 6, 2024 03:08 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Domino's Pizza Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 315 | 252 | 329 | 386 | 400 |
Receivables | 283 | 257 | 255 | 245 | 210 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 83 | 82 | 68 | 67 | 53 |
Other Current Assets | 137 | 200 | 208 | 172 | 125 |
Total Current Assets | 817 | 791 | 861 | 869 | 788 |
Net Property & Equipment | 438 | 411 | 420 | 379 | 316 |
Investments & Advances | 160 | 139 | 141 | 13 | 12 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 2 | 2 | 2 | 10 |
Intangibles | 12 | 12 | 15 | 15 | 15 |
Deposits & Other Assets | 26 | 29 | 23 | 61 | 13 |
Total Assets | 1,675 | 1,602 | 1,672 | 1,567 | 1,382 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 106 | 90 | 92 | 95 | 111 |
Current Portion Long-Term Debt | 56 | 55 | 56 | 3 | 43 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 213 | 168 | 200 | 170 | 140 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 132 | 189 | 206 | 168 | 126 |
Total Current Liabilities | 547 | 537 | 591 | 471 | 454 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 8 | 4 | 6 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,934 | 4,967 | 5,015 | 4,116 | 4,071 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 84 | 84 | 88 | 72 | 70 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,745 | 5,791 | 5,881 | 4,868 | 4,798 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3 | 10 | 1 | 5 | 0 |
Retained Earnings | -4,070 | -4,194 | -4,208 | -3,303 | -3,413 |
Other Equity | -4 | -5 | -3 | -2 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -4,070 | -4,189 | -4,210 | -3,300 | -3,416 |
Total Liabilities & Shareholder's Equity | 1,675 | 1,602 | 1,672 | 1,567 | 1,382 |
Total Common Equity | -4,070 | -4,189 | -4,210 | -3,300 | -3,416 |
Shares Outstanding | 34.80 | 35.40 | 36.30 | 39.40 | 40.90 |
Book Value Per Share | -116.96 | -118.34 | -115.97 | -83.77 | -83.51 |
Fiscal Year End for Domino's Pizza Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 375 | 481 | 414 | 315 | 283 |
Receivables | 279 | 286 | 286 | 283 | 250 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 69 | 69 | 76 | 83 | 70 |
Other Current Assets | 150 | 150 | 119 | 137 | 193 |
Total Current Assets | 872 | 986 | 894 | 817 | 796 |
Net Property & Equipment | 445 | 444 | 438 | 438 | 416 |
Investments & Advances | 162 | 136 | 125 | 160 | 139 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 21 | 20 | 17 | 14 | 6 |
Intangibles | 12 | 12 | 12 | 12 | 12 |
Deposits & Other Assets | 47 | 47 | 46 | 26 | 42 |
Total Assets | 1,775 | 1,856 | 1,745 | 1,675 | 1,619 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 98 | 111 | 112 | 106 | 101 |
Current Portion Long-Term Debt | 5 | 5 | 5 | 56 | 56 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 176 | 172 | 197 | 213 | 147 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 190 | 180 | 157 | 132 | 221 |
Total Current Liabilities | 511 | 508 | 510 | 547 | 563 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,971 | 4,974 | 4,974 | 4,934 | 4,932 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 84 | 85 | 84 | 83 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,752 | 5,747 | 5,753 | 5,745 | 5,761 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2 | 30 | 1 | 3 | 1 |
Retained Earnings | -3,974 | -3,916 | -4,005 | -4,070 | -4,138 |
Other Equity | -5 | -5 | -5 | -4 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -3,977 | -3,891 | -4,008 | -4,070 | -4,142 |
Total Liabilities & Shareholder's Equity | 1,775 | 1,856 | 1,745 | 1,675 | 1,619 |
Total Common Equity | -3,977 | -3,891 | -4,008 | -4,070 | -4,142 |
Shares Outstanding | 34.50 | 34.90 | 34.80 | 34.80 | 34.80 |
Book Value Per Share | -115.26 | -111.49 | -115.18 | -116.96 | -119.01 |