Domino's Pizza Inc
NYSE:DPZ

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Domino's Pizza Inc Logo
Domino's Pizza Inc
NYSE:DPZ
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Price: 426.18 USD -0.34% Market Closed
Market Cap: 14.7B USD
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Balance Sheet

Balance Sheet Decomposition
Domino's Pizza Inc

Current Assets 872.3m
Cash & Short-Term Investments 279.1m
Receivables 292.4m
Other Current Assets 300.8m
Non-Current Assets 902.8m
Long-Term Investments 162.4m
PP&E 508.4m
Intangibles 163.5m
Other Non-Current Assets 68.4m
Current Liabilities 510.5m
Accounts Payable 97.8m
Accrued Liabilities 212.1m
Other Current Liabilities 200.6m
Non-Current Liabilities 5.2B
Long-Term Debt 5B
Other Non-Current Liabilities 270.5m

Balance Sheet
Domino's Pizza Inc

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
31
133
43
36
25
191
285
310
204
202
Cash Equivalents
31
133
43
36
25
191
285
310
204
202
Total Receivables
118
132
150
174
190
210
272
270
271
297
Accounts Receivables
118
132
150
174
190
210
272
270
271
297
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
38
37
40
40
46
53
67
68
82
83
Other Current Assets
241
301
263
330
305
334
246
213
235
235
Total Current Assets
428
603
496
580
567
788
869
861
791
817
PP&E Net
114
132
139
170
235
472
526
535
521
512
PP&E Gross
114
132
139
170
235
472
526
535
521
512
Accumulated Depreciation
196
204
221
237
252
252
283
318
332
370
Intangible Assets
21
29
40
53
64
73
81
96
108
134
Goodwill
16
16
16
15
15
15
15
15
12
12
Long-Term Investments
5
6
7
8
9
12
13
141
139
160
Other Long-Term Assets
12
15
18
11
18
23
63
25
31
40
Other Assets
16
16
16
15
15
15
15
15
12
12
Total Assets
596
N/A
800
+34%
716
-10%
837
+17%
907
+8%
1 382
+52%
1 567
+13%
1 672
+7%
1 602
-4%
1 675
+5%
Liabilities
Accounts Payable
87
107
112
107
93
111
94
92
90
106
Accrued Liabilities
78
92
118
118
118
169
202
232
197
247
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
59
39
32
36
43
3
56
55
56
Other Current Liabilities
101
117
135
141
133
130
172
212
195
138
Total Current Liabilities
266
376
404
398
380
454
471
591
537
547
Long-Term Debt
1 501
2 181
2 149
3 121
3 496
4 071
4 116
5 015
4 967
4 934
Deferred Income Tax
6
0
0
0
0
0
6
4
8
0
Other Liabilities
44
43
47
52
72
273
275
272
279
264
Total Liabilities
1 816
N/A
2 600
+43%
2 599
0%
3 572
+37%
3 947
+11%
4 798
+22%
4 868
+1%
5 881
+21%
5 791
-2%
5 745
-1%
Equity
Common Stock
1
0
0
0
0
0
0
0
0
0
Retained Earnings
1 247
1 804
1 882
2 739
3 036
3 413
3 303
4 208
4 194
4 070
Additional Paid In Capital
30
7
1
6
1
0
5
1
10
3
Other Equity
3
4
3
2
4
4
2
3
5
4
Total Equity
1 219
N/A
1 800
-48%
1 883
-5%
2 735
-45%
3 040
-11%
3 416
-12%
3 300
+3%
4 210
-28%
4 189
+0%
4 070
+3%
Total Liabilities & Equity
596
N/A
800
+34%
716
-10%
837
+17%
907
+8%
1 382
+52%
1 567
+13%
1 672
+7%
1 602
-4%
1 675
+5%
Shares Outstanding
Common Shares Outstanding
56
50
48
43
41
39
39
36
35
35

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