Domino'S Pizza Enterprises Ltd (DMP)

65.58 +1.00 (+1.55%)
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DMP Balance Sheet

Total Current Assets
Name
Jul 03, 2022
Apr 03, 2022
Jan 02, 2022
Oct 02, 2021
Jun 27, 2021
428.42 454.75 - - -
Cash and Short Term Investments 120.25 189.08 - - -
Cash - - - - -
Cash & Equivalents 107.58 174.69 - - -
Short Term Investments 12.67 14.39 - - -
Total Receivables, Net 159.96 147.04 - - -
Accounts Receivables - Trade, Net 157.18 145.75 - - -
Total Inventory 43.35 25.95 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 104.86 92.68 - - -
2,478.32 2,352.41 - - -
Property/Plant/Equipment, Total - Net 989.71 969.30 - - -
Property/Plant/Equipment, Total - Gross 1,127.47 - - - -
Accumulated Depreciation, Total -158.17 - - - -
Goodwill, Net 504.46 456.09 - - -
Intangibles, Net 444.86 380.04 - - -
Long Term Investments 104.21 84.41 - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 6.66 7.81 - - -
Other Assets, Total - - - - -
702.62 538.82 - - -
Accounts Payable - - - - -
Payable/Accrued 337.63 353.51 - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 - - -
Current Port. of LT Debt/Capital Leases 118.70 109.43 - - -
Other Current liabilities, Total 246.28 75.88 - - -
2,067.83 1,957.27 - - -
Total Long Term Debt 1,255.03 1,158.87 - - -
Long Term Debt 594.20 507.38 - - -
Capital Lease Obligations 660.83 651.49 - - -
Deferred Income Tax 83.99 67.32 - - -
Minority Interest - - - - -
Other Liabilities, Total 26.19 192.26 - - -
410.49 395.14 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 264.21 259.50 - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 136.01 111.40 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 10.26 24.24 - - -
2,478.32 2,352.41 - - -
86.55 86.52 - - -
- - - - -

* In Millions of AUD (except for per share items)

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