Domino's Pizza Group plc
DMPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,200 | $52,100 | $30,400 | $42,800 |
| Short-Term Investments | $0 | $0 | $0 | $1,900 |
| Receivables | $51,500 | $33,600 | $70,300 | $26,100 |
| Inventory | $9,200 | $11,400 | $11,600 | $10,900 |
| Other Curr. Assets | $29,500 | $37,600 | $34,900 | $25,400 |
| Total Curr. Assets | $142,400 | $134,700 | $147,200 | $107,100 |
| Property Plant & Equip (Net) | $124,300 | $116,900 | $117,800 | $109,700 |
| Goodwill | $62,600 | $11,700 | $11,700 | $13,300 |
| Intangibles | $35,500 | $17,100 | $18,300 | $18,800 |
| Long-Term Investments | $37,500 | $35,500 | $225,700 | $69,700 |
| Tax Assets | $0 | $0 | -$225,700 | $0 |
| Other NC Assets | $200,600 | $196,600 | $225,700 | $203,400 |
| Total NC Assets | $460,500 | $377,800 | $373,500 | $414,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $602,900 | $512,500 | $520,700 | $522,000 |
| Liabilities | – | – | – | – |
| Payables | $23,100 | $16,400 | $15,200 | $21,300 |
| Short-Term Debt | $22,300 | $21,100 | $20,000 | $19,300 |
| Tax Payable | $7,400 | $2,800 | $6,200 | $5,400 |
| Deferred Revenue | $0 | $0 | $500 | $300 |
| Other Curr. Liab. | $92,300 | $103,100 | $86,600 | $71,500 |
| Total Curr. Liab. | $145,100 | $143,400 | $128,500 | $117,800 |
| LT Debt | $525,100 | $494,100 | $487,100 | $445,800 |
| Deferred Rev, NC | $500 | $200 | $200 | $200 |
| Deferred Tax Liab, NC | $11,700 | -$200 | $3,400 | $2,500 |
| Other NC Liab. | $2,700 | $9,000 | $14,300 | $14,300 |
| Total NC Liab. | $540,000 | $503,100 | $505,000 | $462,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $229,700 | $230,300 | $223,400 | $222,600 |
| Total Liabilities | $685,100 | $646,500 | $633,500 | $580,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $500 |
| Common Stock | $2,100 | $2,100 | $2,200 | $2,300 |
| Retained Earnings | -$140,800 | -$171,100 | -$156,600 | -$105,400 |
| AOCI | $0 | -$2,600 | $1,000 | -$500 |
| Other Equity | $56,500 | $37,600 | $40,600 | $44,500 |
| Total Equity | -$82,200 | -$134,000 | -$112,800 | -$58,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $602,900 | $512,500 | $520,700 | $522,000 |
| Net Debt | $495,200 | $463,100 | $476,700 | $422,300 |