Domino's Pizza Inc.
Balance Sheet
| Line Item | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2008 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $133.4M | $30.9M | $14.4M | $54.8M | $47.9M | $42.4M | $45.4M |
| Accounts Receivable | $131.6M | $118.4M | $105.8M | $94.1M | $80.4M | — | — |
| Inventory | $36.9M | $37.9M | $30.3M | $31.1M | $27.0M | — | — |
| Total Current Assets | $602.6M | $428.4M | $351.5M | $306.3M | $305.0M | — | — |
| Property, Plant & Equipment | $131.9M | $114.0M | $97.6M | $91.4M | $97.4M | — | — |
| Goodwill | $16.1M | $16.3M | $16.6M | $16.6M | $17.4M | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $100.0K | $400.0K | $1.1M | — | — |
| Total Assets | $799.8M | $596.3M | $525.3M | $478.2M | $460.8M | — | — |
| Liabilities | |||||||
| Accounts Payable | $106.9M | $86.6M | $83.4M | $77.4M | $56.6M | — | — |
| Total Current Liabilities | $376.0M | $265.6M | $254.6M | $229.5M | $186.1M | — | — |
| Long-Term Debt | — | — | — | $1.54B | $1.45B | — | — |
| Total Liabilities | $2.60B | $1.82B | $1.82B | $1.81B | $1.67B | — | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-1.80B | $-1.25B | $-1.29B | $-1.34B | $-1.25B | — | — |
| Total Stockholders' Equity | $-1.80B | $-1.22B | $-1.29B | $-1.34B | $-1.21B | — | — |