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Domino's Pizza Inc (NYSE:DPZ)

184.94
Delayed Data
As of Mar 28
 +0.99 / +0.54%
Today’s Change
116.91
Today|||52-Week Range
192.01
+16.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash332.4M129.7M153.6M169.3M
 
 
 
 
 
Short Term Investment Cash44.8M-229.5M23.8M15.8M
 
 
 
 
 
Cash & Short Term Investments332.4M129.7M153.6M169.3M
 
 
 
 
 
 
ReceivablesReceivables130.5M132.5M138.1M150.4M
 
 
 
 
 
 
InventoriesInventories39.1M36.5M38.8M40.2M
 
 
 
 
 
 
Current AssetsOther Current Assets124.5M151.7M142.1M136.0M
 
 
 
 
 
Current Assets626.5M450.4M472.6M495.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross340.1M345.7M349.5M359.5M
 
 
 
 
 
Depreciation-209.1M-213.8M-216.9M-221.0M
 
 
 
 
 
Intangible Assets46.1M50.5M52.1M56.3M
 
 
 
 
 
Other Assets61.6M66.2M68.6M65.7M
 
 
 
 
 
Total Assets820.8M652.3M676.6M716.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable86.1M84.9M104.0M111.5M
 
 
 
 
 
Short Term Debt41.6M48.9M73.9M38.9M
 
 
 
 
 
Accrued Expenses77.8M76.6M80.5M57.3M
 
 
 
 
 
Other Current Liabilities186.6M204.1M214.1M211.2M
 
 
 
 
 
Other Liabilities333.7M356.7M410.5M403.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.2B2.2B2.1B
 
 
 
 
 
Deferred Taxes-1.6M-3.6M-2.8M-8.9M
 
 
 
 
 
Other Liabilities20.8M20.5M20.7M19.6M
 
 
 
 
 
Total Liabilities2.6B2.6B2.6B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.7B-1.9B-1.9B-1.9B
 
 
 
 
 
Total Shareholder Equity-1.7B-1.9B-1.9B-1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.2M48.3M48.1M48.1M
 
 
 
 
 
 
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