Domino's Pizza Enterprises Limited
DPZUF · OTC
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $119 | $88 | $117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191 | $172 | $169 | $190 |
| Inventory | $47 | $61 | $52 | $50 |
| Other Curr. Assets | $128 | $221 | $163 | $185 |
| Total Curr. Assets | $546 | $573 | $461 | $542 |
| Property Plant & Equip (Net) | $737 | $431 | $872 | $599 |
| Goodwill | $581 | $560 | $534 | $554 |
| Intangibles | $687 | $665 | $632 | $638 |
| Long-Term Investments | $97 | $2 | $92 | $455 |
| Tax Assets | $21 | $0 | $2 | $0 |
| Other NC Assets | $0 | $433 | $0 | $0 |
| Total NC Assets | $2,123 | $2,091 | $2,132 | $2,247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,670 | $2,664 | $2,593 | $2,789 |
| Liabilities | – | – | – | – |
| Payables | $198 | $369 | $209 | $385 |
| Short-Term Debt | $29 | $5 | $15 | $10 |
| Tax Payable | $0 | $0 | $17 | $26 |
| Deferred Revenue | $0 | $0 | $7 | $5 |
| Other Curr. Liab. | $48 | $94 | $39 | $72 |
| Total Curr. Liab. | $548 | $632 | $545 | $604 |
| LT Debt | $855 | $805 | $761 | $859 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $117 | $0 | $112 | $0 |
| Other NC Liab. | $24 | $138 | $33 | $163 |
| Total NC Liab. | $1,459 | $1,405 | $1,438 | $1,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $615 | $626 | $682 | $594 |
| Total Liabilities | $2,007 | $2,037 | $1,983 | $2,220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $617 | $566 | $519 | $469 |
| Retained Earnings | $123 | $156 | $224 | $236 |
| AOCI | -$78 | -$96 | -$133 | -$136 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $663 | $626 | $610 | $569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,670 | $2,664 | $2,593 | $2,789 |
| Net Debt | $730 | $691 | $688 | $752 |