Domino's Pizza Group plc
DMPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $52 | $30 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $52 | $34 | $70 | $26 |
| Inventory | $9 | $11 | $12 | $11 |
| Other Curr. Assets | $30 | $38 | $35 | $25 |
| Total Curr. Assets | $142 | $135 | $147 | $107 |
| Property Plant & Equip (Net) | $124 | $117 | $118 | $110 |
| Goodwill | $63 | $12 | $12 | $13 |
| Intangibles | $36 | $17 | $18 | $19 |
| Long-Term Investments | $38 | $36 | $226 | $70 |
| Tax Assets | $0 | $0 | -$226 | $0 |
| Other NC Assets | $201 | $197 | $226 | $203 |
| Total NC Assets | $461 | $378 | $374 | $415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $603 | $513 | $521 | $522 |
| Liabilities | – | – | – | – |
| Payables | $23 | $16 | $15 | $21 |
| Short-Term Debt | $22 | $21 | $20 | $19 |
| Tax Payable | $7 | $3 | $6 | $5 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $92 | $103 | $87 | $72 |
| Total Curr. Liab. | $145 | $143 | $129 | $118 |
| LT Debt | $525 | $494 | $487 | $446 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | -$0 | $3 | $3 |
| Other NC Liab. | $3 | $9 | $14 | $14 |
| Total NC Liab. | $540 | $503 | $505 | $463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $230 | $230 | $223 | $223 |
| Total Liabilities | $685 | $647 | $634 | $581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$141 | -$171 | -$157 | -$105 |
| AOCI | $0 | -$3 | $1 | -$1 |
| Other Equity | $57 | $38 | $41 | $45 |
| Total Equity | -$82 | -$134 | -$113 | -$59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $603 | $513 | $521 | $522 |
| Net Debt | $495 | $463 | $477 | $422 |