Domino's Pizza Inc (DPZ) financial statements (2021 and earlier)

Company profile

Business Address 30 FRANK LLOYD WRIGHT DRIVE
ANN ARBOR, MI 48106
State of Incorp.
Fiscal Year End December 31
SIC 514 - Groceries And Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16919125364313331
Cash and cash equivalents16919125364313331
Restricted cash and investments217209167192126181121
Receivables245210190174150132120
Inventory, net of allowances, customer advances and progress billings67534640403738
Inventory67534640403738
Prepaid expense      31
Disposal group, including discontinued operation      6
Deferred tax assets    10
Other undisclosed current assets17212513813913612072
Total current assets:869788567580496603428
Noncurrent Assets
Operating lease, right-of-use asset228229
Property, plant and equipment297243235170139132114
Long-term investments and receivables131298764
Long-term investments131298765
Accounts and financing receivable, after allowance for credit loss      (0)
Intangible assets, net (including goodwill)15151415151516
Goodwill15151515161616
Intangible assets, net (excluding goodwill) (0)(1)(1)(1)(1)(1)
Regulated entity, other noncurrent assets253128272228 
Deferred costs     (15)23
Other noncurrent assets61131389910
Deferred tax assets, net    (3)
Other undisclosed noncurrent assets585243292822(87)
Total noncurrent assets:69859434025722019777
Other undisclosed assets      114
TOTAL ASSETS:1,5671,382907837716800619
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities291275237246246217189
Accounts payable941119310711210787
Accrued liabilities106907779745750
Employee-related liabilities59464137423324
Interest and dividends payable32282622192128
Deferred revenue44
Debt343363239591
Deferred tax liabilities    5
Contract with customer, liability4
Other undisclosed current liabilities1731311031201189972
Total current liabilities:471454380398404376266
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,1164,0713,4963,1212,1492,1811,524
Finance lease, liability5818
Operating lease, liability202203
Other undisclosed long-term debt and lease obligation3,8563,8503,4963,1212,1492,1811,524
Liabilities, other than long-term debt93877252474350
Accounts payable and accrued liabilities72707252474344
Deferred revenue1516
Deferred tax liabilities, net    6
Deferred income tax liabilities6 
Other undisclosed noncurrent liabilities187186     
Total noncurrent liabilities:4,3974,3443,5683,1742,1962,2241,573
Total liabilities:4,8684,7983,9473,5722,5992,6001,839
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,300)(3,416)(3,040)(2,735)(1,883)(1,800)(1,219)
Additional paid in capital50161730
Accumulated other comprehensive loss(2)(4)(4)(2)(3)(4)(3)
Accumulated deficit(3,303)(3,413)(3,036)(2,739)(1,882)(1,804)(1,247)
Other undisclosed stockholders' equity attributable to parent0000001
Total stockholders' equity:(3,300)(3,416)(3,040)(2,735)(1,883)(1,800)(1,219)
TOTAL LIABILITIES AND EQUITY:1,5671,382907837716800619

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,1173,6193,4332,7882,4732,2171,994
Cost of revenue
(Cost of Goods and Services Sold)
(2,523)(2,216)(2,130)(1,922)(1,705)(1,533)(1,399)
Gross profit:1,5941,4021,303866768683595
Operating expenses(869)(773)(785)(389)(353)(310)(318)
Other undisclosed operating income  5444393269
Operating income:726629572521454405345
Nonoperating income
(Investment Income, Nonoperating)
2431100
Interest and debt expense(172)(151)(146)(123)(110)(100)(87)
Income from continuing operations before income taxes:555483429400345306259
Income tax expense(64)(82)(67)(122)(130)(113)(96)
Net income available to common stockholders, diluted:491401362278215193163

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:491401362278215193163
Other comprehensive income (loss)11(2)10(1)(1)
Comprehensive income, net of tax, attributable to parent:493401360279215192162

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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