DOMINOS PIZZA INC DPZ Balance Sheet

Dominos pizza inc (DPZ)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Aug'18	Jun'18	Mar'18	Dec'17	Aug'17	Jun'17	Mar'17	Dec'16	Aug'16	Jun'16	Mar'16	Dec'15	Aug'15	May'15	Mar'15	Dec'14	Aug'14	May'14	Mar'14	Dec'13	Aug'13	Jun'13	Mar'13	Dec'12	Aug'12	Jun'12	Mar'12	Dec'11	Aug'11	Jun'11	Mar'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
200	190	66	108	83	25	84	157	44	35	61	52	52	42	29	22	178	133	32	25	74	30	30	15	38	14	32	40	75	54	34	10	214	50	32	78	92	47
Restricted cash and cash equivalents
189	209	177	152	150	166	168	144	145	191	192	161	165	126	123	107	154	180	91	96	121	120	73	74	108	125	63	59	61	60	60	59	47	92	83	79	84	85
Accounts receivable, net
219	210	185	182	194	190	170	182	174	173	154	151	150	150	138	132	130	131	112	113	118	118	103	105	103	105	92	93	90	94	86	85	80	87	81	84	83	80
Inventories
49	52	51	44	45	45	41	40	41	39	37	37	38	40	38	36	39	36	39	36	37	37	35	33	33	30	30	27	29	31	26	26	26	30	25	28	29	26
Prepaid expenses and other
26	19	15	37	19	25	22	33	18	18	21	41	16	17	26	42	33	20	23	31	13	32	21	30	11	18	20	21	10	11	13	21	15	12	18	21	7	9
Notes receivable, net of reserves of $534 in 2014 and $357 in 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	0	0	1	1	1
Advertising fund assets, restricted
110	105	109	117	98	112	118	123	112	120	126	116	105	118	115	109	90	99	96	90	72	72	60	51	50	44	54	48	33	37	35	35	30	36	33	31	27	36
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	10	7	9	8	9	7	10	9	10	8	15	13	14	13	16	13	14	11	16
Asset held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
794	787	605	643	590	566	605	682	536	579	592	560	528	495	472	450	626	602	404	404	446	428	333	320	353	351	302	302	308	306	272	254	427	326	288	340	339	305
Property, plant and equipment:
Land and buildings
44	44	41	41	41	41	40	31	31	29	29	29	29	29	29	29	29	29	29	28	28	25	25	23	23	23	23	23	23	24	24	24	24	23	22	22	23	23
Leasehold and other improvements
165	164	160	155	171	170	134	133	131	128	126	124	123	120	116	115	113	111	104	102	100	99	96	91	91	90	84	84	83	80	79	79	79	79	79	81	81	83
Equipment
249	243	241	237	246	243	222	225	222	216	214	209	204	201	197	195	192	186	187	184	181	178	182	178	175	174	174	172	172	168	173	176	174	171	171	173	173	175
Construction in progress
39	42	26	29	27	31	56	34	26	32	5	5	6	7	6	6	5	9	4	4	3	6	3	9	6	8	5	4	5	9	2	2	3	6	3	3	3	4
Property, plant and equipment, Gross
499	495	470	463	488	487	454	425	412	406	375	368	363	359	349	345	340	336	325	320	314	310	307	302	296	297	288	284	284	283	280	282	280	281	277	282	282	285
Accumulated depreciation and amortization
259	252	254	249	260	252	247	248	243	237	236	230	225	220	216	213	209	204	206	203	199	196	207	204	200	199	199	196	194	191	193	195	191	188	187	190	188	188
Property, plant and equipment, net
240	242	216	214	227	234	206	177	169	169	139	137	137	138	132	131	131	131	119	117	114	114	100	98	95	97	89	88	89	91	86	87	89	92	89	92	93	97
Other assets:
Operating lease right-of-use assets
228	228	227	211	222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in marketable securities, restricted
-	-	-	-	-	8	-	-	-	8	-	-	-	7	-	-	-	6	-	-	-	4	-	-	-	3	-	-	-	2	-	-	-	1	-	-	-	1
Notes receivable, less current portion, net of reserves of $397 in 2014 and $393 in 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	3	-	-	-	5	-	-	-	2
Deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	20	21	-	24	25	27	28	30	31	33	34	36	38	38	16	16	10	11	12
Goodwill
15	15	13	13	14	14	14	15	15	15	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	17
Capitalized software, net
74	73	71	69	66	63	59	58	55	52	48	45	41	40	36	34	29	28	24	22	20	20	18	17	14	14	13	12	11	11	10	8	8	8	7	8	7	7
Other assets
27	24	22	21	22	12	21	17	16	8	16	16	16	9	16	15	15	8	17	15	15	10	14	14	13	9	13	13	13	8	14	14	15	8	14	13	12	8
Deferred income taxes
9	10	3	3	4	5	2	3	4	2	3	5	2	8	2	3	1	5	2	2	2	2	2	2	3	3	3	3	3	3	4	4	4	4	5	5	5	8
Total other assets
354	351	338	319	329	105	99	94	92	87	83	83	76	81	71	69	63	65	79	76	76	53	77	76	74	76	76	77	78	80	82	82	83	61	59	54	54	58
Total assets
1,389	1,382	1,160	1,177	1,148	907	912	954	798	836	816	781	742	716	676	652	820	799	603	597	636	596	510	495	524	525	468	468	476	478	440	424	601	480	438	486	487	460
Liabilities and stockholders' deficit
Current liabilities:
Current portion of long-term debt
43	43	35	35	35	35	35	35	32	32	32	0	0	38	73	48	41	59	0	0	0	0	0	0	24	24	24	24	24	24	24	24	24	0	0	0	0	0
Accounts payable
94	111	95	82	84	92	87	79	88	106	109	104	110	111	103	84	86	106	86	76	88	86	73	73	73	83	63	63	69	77	61	59	62	69	54	58	63	56
Accrued compensation
-	-	-	-	-	40	-	-	-	37	-	-	-	42	-	-	-	32	-	-	-	23	-	-	-	23	-	-	-	21	-	-	-	21	-	-	-	27
Accrued interest
-	-	-	-	-	25	-	-	-	22	-	-	-	18	-	-	-	20	-	-	-	14	-	-	-	14	-	-	-	15	-	-	-	15	-	-	-	16
Operating lease liabilities
36	33	32	30	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance reserves
23	23	22	22	22	22	21	21	21	20	17	16	17	16	18	18	18	17	16	14	14	14	13	13	13	13	13	13	13	12	14	14	13	13	14	14	14	13
Dividends payable
30	0	27	27	27	-	23	23	24	-	20	22	22	-	18	18	19	-	17	17	17	14	14	14	14	11	11	12	12	1	-	-	186	-	-	-	-	-
Legal reserves
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	-	-	5	-	-	-	10	-	-	-	6
Advertising fund liabilities
106	101	104	113	93	107	112	117	105	120	126	116	105	118	115	109	90	99	96	90	72	72	60	51	50	44	54	48	33	37	35	35	30	36	33	31	27	36
Other accrued liabilities
116	139	103	101	117	55	95	100	112	58	92	90	114	57	80	76	77	39	62	69	82	39	57	62	64	34	58	66	70	33	61	67	51	29	67	66	64	28
Total current liabilities
452	453	421	412	412	379	376	377	384	398	398	351	369	403	410	356	333	375	279	269	275	265	220	216	240	254	225	228	223	229	198	201	369	197	170	172	171	186
Long-term liabilities:
Long-term debt, less current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,451	-
Long-term debt, less current portion
4,061	4,071	3,407	3,414	3,447	3,495	3,437	3,436	3,117	3,121	3,128	2,180	2,179	2,148	2,156	2,165	2,173	2,181	1,527	1,527	1,527	1,500	1,523	1,523	1,506	1,512	1,518	1,524	1,530	1,536	1,542	1,548	1,554	1,450	1,450	1,450	1,484	1,451
Operating lease liabilities
199	202	202	188	198	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance reserves
35	34	32	33	32	31	33	33	31	30	34	33	27	27	24	24	23	23	29	26	26	26	26	24	25	25	25	24	24	24	21	20	20	21	16	15	15	17
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	3	3	5	5	3	4	7	6	4	4	7	7	6	6	5	-	-	-	-
Other accrued liabilities
34	35	32	31	32	40	37	36	35	21	20	19	19	19	20	20	20	19	18	17	18	17	17	16	16	15	14	15	16	16	16	16	16	16	21	19	17	16
Total long-term liabilities
4,329	4,344	3,674	3,668	3,711	3,567	3,509	3,506	3,184	3,173	3,183	2,233	2,226	2,195	2,202	2,210	2,217	2,224	1,579	1,574	1,575	1,550	1,572	1,569	1,552	1,560	1,565	1,568	1,576	1,584	1,588	1,592	1,597	1,493	1,488	1,486	-	1,485
Total liabilities
-	-	-	-	-	3,947	-	-	-	3,572	-	-	-	2,599	-	-	-	2,600	-	-	-	1,815	-	-	-	1,815	-	-	-	1,813	-	-	-	1,690	-	-	-	1,671
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0
Stockholders' deficit
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0
Additional paid-in capital
12	0	0	10	5	0	1	0	0	5	1	8	1	1	0	0	49	6	1	0	6	29	1	0	3	0	0	0	-	1	0	0	0	-	-	32	61	45
Retained deficit
-3,398	-3,412	-2,932	-2,911	-2,976	-3,036	-2,972	-2,926	-2,768	-2,739	-2,766	-1,808	-1,852	-1,881	-1,934	-1,912	-1,777	-1,804	-1,254	-1,243	-1,217	-1,246	-1,280	-1,287	-1,270	-1,289	-1,321	-1,327	-1,321	-1,335	-1,344	-1,367	-1,363	-1,207	-1,219	-1,201	-1,226	-1,254
Accumulated other comprehensive loss
-6	-3	-3	-4	-4	-4	-3	-3	-2	-2	-1	-2	-3	-3	-2	-2	-2	-3	-3	-2	-3	-2	-2	-2	-2	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
Total stockholders' deficit
-3,392	-3,415	-2,935	-2,904	-2,975	-3,039	-2,973	-2,929	-2,770	-2,735	-2,765	-1,803	-1,853	-1,883	-1,936	-1,914	-1,730	-1,800	-1,255	-1,245	-1,213	-1,219	-1,281	-1,289	-1,268	-1,290	-1,322	-1,328	-1,323	-1,335	-1,345	-1,369	-1,365	-1,209	-1,220	-1,171	-1,167	-1,210
Total liabilities and stockholders' deficit
1,389	1,382	1,160	1,177	1,148	907	912	954	798	836	816	781	742	716	676	652	820	799	603	597	636	596	510	495	524	525	468	468	476	478	440	424	601	480	438	486	487	460