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Domino's Pizza Group plc (DOM.L)

-LSE
592.00 Up 4.50(0.77%) Aug 29, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011Dec 26, 2010
Assets
Current Assets
Cash And Cash Equivalents32,000  22,000  24,000  31,000  
Short Term Investments -   -   -   -  
Net Receivables26,000  29,000  19,000  12,000  
Inventory4,000  7,000  4,000  5,000  
Other Current Assets -   -   -   -  
Total Current Assets 72,000   69,000   54,000   54,000  
Long Term Investments6,000  6,000  1,000  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,000  4,000  3,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges9,000  13,000  16,000  23,000  
Total Assets 166,000   182,000   153,000   136,000  
Liabilities
Current Liabilities
Accounts Payable12,000  14,000  11,000  12,000  
Short/Current Long Term Debt47,000  50,000  46,000  45,000  
Other Current Liabilities11,000  10,000  10,000  10,000  
Total Current Liabilities 61,000   52,000   63,000   40,000  
Long Term Debt33,000  46,000  19,000  43,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 106,000   111,000   94,000   94,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock23,000  20,000  18,000  12,000  
Retained Earnings37,000  45,000  37,000  34,000  
Treasury Stock5,000  4,000  3,000  (4,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.