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Domino'S Pizza Enterprises Ltd (DMP)

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38.60 +0.29    +0.76%
24/04 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 311,989
  • Bid/Ask: 38.50 / 38.60
  • Day's Range: 38.35 - 39.38
Type:  Equity
Market:  Australia
ISIN:  AU000000DMP0 
Domino'S Pizza Enterprises 38.60 +0.29 +0.76%

DMP Balance Sheet

 
Featured here, the Balance Sheet for Domino'S Pizza Enterprises Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
02/07
2023
02/04
Total Current Assets 542.23 542.23 590.05 590.05
Cash and Short Term Investments 117.4 117.4 159.89 159.89
Cash - - - -
Cash & Equivalents 117.4 117.4 159.89 159.89
Short Term Investments - - - -
Total Receivables, Net 197.5 197.5 251.29 251.29
Accounts Receivables - Trade, Net 189.9 189.9 173.88 173.88
Total Inventory 49.92 49.92 44.44 44.44
Prepaid Expenses - - 24.47 24.47
Other Current Assets, Total 177.42 177.42 109.96 109.96
Total Assets 2789.1 2789.1 2879.45 2879.45
Property/Plant/Equipment, Total - Net 599.32 599.32 621.74 621.74
Property/Plant/Equipment, Total - Gross - - 809.95 809.95
Accumulated Depreciation, Total - - -188.22 -188.22
Goodwill, Net 554.02 554.02 551.64 551.64
Intangibles, Net 638 638 638.91 638.91
Long Term Investments 1.66 1.66 2.65 2.65
Note Receivable - Long Term 7.6 7.6 45.7 45.7
Other Long Term Assets, Total 453.6 453.6 396.54 396.54
Other Assets, Total 30.11 30.11 12.73 12.73
Total Current Liabilities 604.49 604.49 594.11 594.11
Accounts Payable 385.16 385.16 260.2 260.2
Payable/Accrued - - - -
Accrued Expenses - - 7.69 7.69
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 147.56 147.56 142.35 142.35
Other Current liabilities, Total 71.77 71.77 183.87 183.87
Total Liabilities 2220.26 2220.26 2358.93 2358.93
Total Long Term Debt 1452.59 1452.59 1598.53 1598.53
Long Term Debt 858.57 858.57 978.59 978.59
Capital Lease Obligations 594.02 594.02 619.94 619.94
Deferred Income Tax 121.43 121.43 118.8 118.8
Minority Interest - - - -
Other Liabilities, Total -827.17 41.74 -931.09 47.5
Total Equity 568.84 568.84 520.52 520.52
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 468.95 468.95 430.48 430.48
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 236.23 236.23 216.15 216.15
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -136.34 -136.34 -126.11 -126.11
Total Liabilities & Shareholders' Equity 2789.1 2789.1 2879.45 2879.45
Total Common Shares Outstanding 89.81 89.81 89.09 89.09
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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