Domino's Pizza Group PLC
LSE:DOM

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Domino's Pizza Group PLC Logo
Domino's Pizza Group PLC
LSE:DOM
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Price: 308.8 GBX 0.39% Market Closed
Market Cap: 1.2B GBX
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Balance Sheet

Balance Sheet Decomposition
Domino's Pizza Group PLC

Current Assets 119m
Cash & Short-Term Investments 25.9m
Receivables 72.8m
Other Current Assets 20.3m
Non-Current Assets 451.5m
Long-Term Investments 37.3m
PP&E 119.8m
Intangibles 103.3m
Other Non-Current Assets 191.1m
Current Liabilities 138.4m
Accounts Payable 104.6m
Other Current Liabilities 33.8m
Non-Current Liabilities 527.4m
Long-Term Debt 513.8m
Other Non-Current Liabilities 13.6m

Balance Sheet
Domino's Pizza Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
53
23
29
25
11
63
43
30
52
Cash
34
53
0
29
25
11
63
43
30
52
Cash Equivalents
0
0
23
0
0
0
0
0
0
0
Short-Term Investments
1
1
0
1
1
0
2
2
0
0
Total Receivables
0
0
43
38
44
32
50
47
67
66
Accounts Receivables
0
0
43
24
32
28
32
27
48
43
Other Receivables
0
0
0
14
12
4
18
20
18
23
Inventory
0
0
9
8
8
13
11
11
12
11
Other Current Assets
14
13
0
11
11
85
41
5
39
6
Total Current Assets
14
13
75
87
89
142
167
107
147
135
PP&E Net
0
0
68
106
108
85
111
110
118
117
PP&E Gross
0
0
0
106
108
85
111
110
118
117
Accumulated Depreciation
26
21
0
26
42
31
36
42
43
47
Intangible Assets
0
0
18
65
63
21
17
19
18
17
Goodwill
2
2
0
50
44
13
13
13
12
12
Note Receivable
0
0
22
25
34
31
213
202
189
197
Long-Term Investments
0
0
67
37
50
50
65
72
37
36
Other Long-Term Assets
0
0
6
12
12
12
6
0
0
0
Other Assets
2
2
0
50
44
13
13
13
12
12
Total Assets
0
N/A
0
N/A
256
N/A
381
+49%
399
+5%
354
-11%
592
+67%
522
-12%
521
0%
513
-2%
Liabilities
Accounts Payable
15
10
59
26
36
24
19
21
15
128
Accrued Liabilities
28
42
0
55
50
31
36
41
48
61
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
0
18
19
20
21
Other Current Liabilities
0
0
24
54
41
68
59
36
46
45
Total Current Liabilities
43
52
84
135
128
123
132
118
129
143
Long-Term Debt
0
0
57
118
227
248
452
446
487
494
Deferred Income Tax
0
0
0
8
7
1
4
3
3
7
Minority Interest
0
0
0
21
0
12
0
0
0
0
Other Liabilities
0
0
7
56
34
23
13
15
15
2
Total Liabilities
0
N/A
0
N/A
149
N/A
337
+126%
396
+17%
384
-3%
601
+57%
581
-3%
634
+9%
647
+2%
Equity
Common Stock
0
0
3
3
2
2
2
2
2
2
Retained Earnings
0
0
61
6
34
65
51
110
165
183
Additional Paid In Capital
0
0
37
37
37
37
50
50
50
50
Other Equity
0
0
7
1
3
4
10
1
1
3
Total Equity
0
N/A
0
N/A
107
N/A
44
-59%
3
-94%
30
N/A
9
+70%
59
-566%
113
-92%
134
-19%
Total Liabilities & Equity
0
N/A
0
N/A
256
N/A
381
+49%
399
+5%
354
-11%
592
+67%
522
-12%
521
0%
513
-2%
Shares Outstanding
Common Shares Outstanding
0
0
499
487
469
462
469
448
423
396

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