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Domino's Pizza Inc (NYSE:DPZ)

148.78
Delayed Data
As of Jul 22
 +4.12 / +2.85%
Today’s Change
99.00
Today|||52-Week Range
148.99
+33.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash123.5M314.4M332.4M238.8M
 
 
 
 
 
Short Term Investment Cash6.6M160.9M44.8M-229.5M
 
 
 
 
 
Cash & Short Term Investments123.5M314.4M332.4M238.8M
 
 
 
 
 
 
ReceivablesReceivables112.4M131.6M130.5M132.5M
 
 
 
 
 
 
InventoriesInventories39.8M36.9M39.1M36.5M
 
 
 
 
 
 
Current AssetsOther Current Assets128.7M119.8M124.5M42.7M
 
 
 
 
 
Current Assets404.4M602.6M626.5M450.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross325.8M336.2M340.1M--
 
 
 
 
Depreciation-206.4M-204.3M-209.1M--
 
 
 
 
Intangible Assets40.3M44.6M46.1M--
 
 
 
 
Other Assets77.3M53.4M61.6M69.9M
 
 
 
 
 
Total Assets603.2M799.8M820.8M652.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable86.4M106.9M86.1M84.9M
 
 
 
 
 
Short Term Debt256.0K59.3M41.6M48.9M
 
 
 
 
 
Accrued Expenses62.7M59.4M77.8M95.1M
 
 
 
 
 
Other Current Liabilities175.3M176.2M186.6M204.1M
 
 
 
 
 
Other Liabilities279.3M376.0M333.7M356.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B2.2B2.2B2.2B
 
 
 
 
 
Deferred Taxes-2.5M-5.9M-1.6M--
 
 
 
 
Other Liabilities18.3M19.3M20.8M45.1M
 
 
 
 
 
Total Liabilities1.9B2.6B2.6B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity-1.3B-1.8B-1.7B-1.9B
 
 
 
 
 
Total Shareholder Equity-1.3B-1.8B-1.7B-1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.6M49.8M50.2M--
 
 
 
 
 
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