Papa John's International, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $22.3M | $15.6M | $21.0M | $20.1M | $13.7M | $16.4M | $18.9M | $47.8M |
| Accounts Receivable | $64.6M | $59.6M | $63.2M | $55.9M | $52.9M | $43.6M | $27.5M | $24.7M |
| Inventory | $30.6M | $25.1M | $21.6M | $27.4M | $23.0M | $22.2M | $20.1M | $17.4M |
| Total Current Assets | $170.0M | $145.6M | $152.6M | $147.8M | $125.0M | $118.6M | $93.4M | $117.1M |
| Property, Plant & Equipment | $234.3M | $230.5M | $214.0M | $219.5M | $212.1M | $196.7M | $181.9M | $185.4M |
| Goodwill | $86.9M | $85.5M | $79.7M | $82.0M | $79.4M | $79.0M | $75.1M | $74.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $555.6M | $512.6M | $494.1M | $504.6M | $464.3M | $438.4M | $390.4M | $415.9M |
| Liabilities | ||||||||
| Accounts Payable | $32.0M | $42.7M | $43.5M | $38.8M | $35.7M | $32.6M | $33.0M | $31.6M |
| Total Current Liabilities | $132.9M | $128.0M | $132.9M | $106.8M | $97.9M | $103.6M | $79.7M | $76.2M |
| Long-Term Debt | $446.6M | $299.8M | $255.1M | $230.5M | $157.9M | $88.3M | $51.5M | $99.0M |
| Total Liabilities | $654.8M | $494.3M | $443.5M | $397.3M | $319.1M | $250.5M | $180.7M | $217.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $292.3M | $219.3M | $143.8M | $92.9M | $41.3M | $356.5M | $298.8M | $243.2M |
| Total Stockholders' Equity | $-121.7M | $-3.9M | $29.2M | $86.2M | $137.7M | $181.5M | $209.7M | $198.7M |