Domino's Pizza Inc (DPZ) financial statements (2020 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)

8/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments672536431333114
Cash and cash equivalents672536431333114
Restricted cash and investments177167192126181121 
Receivables185190174150132120108
Inventory, net of allowances, customer advances and progress billings51464040373830
Inventory51464040373830
Prepaid expense     3118
Disposal group, including discontinued operation     6 
Deferred tax assets    1011
Other undisclosed current assets12513813913612072170
Total current assets:605567580496603428352
Noncurrent Assets
Operating lease, right-of-use asset227
Property, plant and equipment21623517013913211498
Long-term investments and receivables11987644
Long-term investments11987653
Accounts and financing receivable, after allowance for credit loss     (0)1
Intangible assets, net (including goodwill)14141515151617
Goodwill14151516161617
Intangible assets, net (excluding goodwill) (1)(1)(1)(1)(1)0
Regulated entity, other noncurrent assets 28272228  
Deferred costs    (15)2329
Other noncurrent assets2313899109
Deferred tax assets, net    (3)(5)
Other undisclosed noncurrent assets6443292822(87)(75)
Total noncurrent assets:5553402572201977776
Other undisclosed assets     11498
TOTAL ASSETS:1,160907837716800619525
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities248237246246217189107
Accounts payable96931071121078783
Accrued liabilities1257779745750 
Employee-related liabilities 413742332424
Interest and dividends payable272622192128 
Debt3636323959124
Estimated litigation liability      5
Deferred tax liabilities    55
Contract with customer, liability4
Other undisclosed current liabilities1371031201189972114
Total current liabilities:421380398404376266255
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,4073,4963,1212,1492,1811,5241,512
Finance lease, liability16
Operating lease, liability202
Other undisclosed long-term debt and lease obligation3,1893,4963,1212,1492,1811,5241,512
Liabilities, other than long-term debt6572524743508
Accounts payable and accrued liabilities657252474344 
Deferred tax liabilities, net    68
Other undisclosed noncurrent liabilities202     41
Total noncurrent liabilities:3,6753,5683,1742,1962,2241,5731,561
Total liabilities:4,0963,9473,5722,5992,6001,8391,815
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,936)(3,040)(2,735)(1,883)(1,800)(1,219)(1,290)
Additional paid in capital01617301
Accumulated other comprehensive loss(4)(4)(2)(3)(4)(3)(2)
Accumulated deficit(2,932)(3,036)(2,739)(1,882)(1,804)(1,247)(1,289)
Other undisclosed stockholders' equity attributable to parent0000011
Total stockholders' equity:(2,936)(3,040)(2,735)(1,883)(1,800)(1,219)(1,290)
TOTAL LIABILITIES AND EQUITY:1,160907837716800619525

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

8/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,5513,4332,7882,4732,2171,9941,802
Cost of revenue
(Cost of Goods and Services Sold)
(2,181)(2,130)(1,922)(1,705)(1,533)(1,399)(1,253)
Gross profit:1,3691,303866768683595549
Operating expenses(1,077)(785)(389)(353)(310)(318)(290)
Other undisclosed operating income313544439326954
Operating income:605572521454405345314
Nonoperating income
(Investment Income, Nonoperating)
3311000
Interest and debt expense(149)(146)(123)(110)(100)(87)(89)
Income from continuing operations before income taxes:460429400345306259225
Income tax expense(77)(67)(122)(130)(113)(96)(82)
Net income available to common stockholders, diluted:383362278215193163143

Comprehensive Income ($ in millions)

8/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:383362278215193163143
Other comprehensive income (loss)(0)(2)10(1)(1)0
Comprehensive income, net of tax, attributable to parent:383360279215192162143

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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