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Domino's Pizza Group plc (DOM.L)

-LSE
592.00 Up 3.50(0.59%) Aug 22, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 29, 2014Dec 29, 2013Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents44,000  44,000  32,000  32,000  
Short Term Investments -   -   -   -  
Net Receivables33,000  33,000  26,000  26,000  
Inventory5,000  5,000  4,000  4,000  
Other Current Assets -   -   -   -  
Total Current Assets 81,000   81,000   72,000   72,000  
Long Term Investments7,000  7,000  6,000  6,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  2,000  2,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges9,000  9,000  9,000  9,000  
Total Assets 174,000   174,000   166,000   166,000  
Liabilities
Current Liabilities
Accounts Payable43,000  43,000  12,000  12,000  
Short/Current Long Term Debt47,000  47,000  47,000  47,000  
Other Current Liabilities8,000  8,000  11,000  11,000  
Total Current Liabilities 68,000   68,000   61,000   61,000  
Long Term Debt31,000  31,000  33,000  33,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 107,000   107,000   106,000   106,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock27,000  27,000  23,000  23,000  
Retained Earnings39,000  39,000  37,000  37,000  
Treasury Stock1,000  1,000  5,000  5,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.