Dominos Pizza Enterprises Limited Consolidated Balance Sheet

Dominos Pizza Enterprises Limited | DMP | Consumer services

A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.

	2010	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	16	28	40	19	42	43	60	50
Short-term investment	0.84	0.77	0.7	0.8	0	0	0	0
Accounts receivables	22	19	21	26	37	44	72	73
Inventories	4	4	6	7	12	12	17	21
Deferred income taxes	0	0	0	0.19	0.12	0.3	0.59	0.47
Other current assets	7	6	6	8	12	17	33	43
Total current assets	49	57	74	60	103	117	182	188

Gross property plant...	31	34	35	50	93	122	188	199
Accumulated Depriciat...	0	0	0	0	0	0	0	0
Net property, plant and Eq...	31	34	35	50	93	122	188	199
Work in Progress	0	0	0	0	0	0	0	0
Miscellaneous Investment	0	0	0	0	0	2	2	3
Deferred income taxes	2	1	0.83	0.04	0.19	7	15	0
Intangible assets	7	9	13	17	64	69	290	303
Goodwill	46	47	47	57	278	283	408	387
Other long-term assets	15	11	6	5	20	31	40	53
Total non-current assets	100	103	101	129	456	514	943	945
Total assets	149	160	175	190	559	631	1,126	1,133

Short-term debt	0.04	15	12	7	1	2	36	18
Accounts Payable...	25	31	34	38	100	109	151	136
Provisions	2	2	2	3	4	4	5	12
Taxes Payable	3	3	4	3	4	13	13	9
Deferred Revenues	0	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0	0
Other current liabilities	0.6	0.2	0	0.51	2	3	56	55
Total current liabilities	31	51	52	51	113	131	261	230

Long-term debt	14	0.47	3	33	119	123	286	311
Investments Liabilities	0	0	0	0	0	0	0	0
Deferred tax liabilities	0	2	3	2	9	8	53	48
Provisions	0.48	0.41	0.57	0.44	8	10	11	8
Capital Leases	0	0	0	0	0	0	0	0
Other longterm liabilities	3	1	0.49	0.44	52	54	121	120
Total non-current liabilities	17	4	7	36	187	194	470	488
Total liabilities	48	55	58	87	300	326	731	718

Share Capital	64	65	70	41	194	198	249	340
Share premium	0	0	0	0	0	0	0	0
Retained earnings	36	40	47	62	65	107	146	75
Accumulated other equity	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
Total Equity	100	105	117	103	259	305	395	415
Total Liabilities and Equity	149	160	175	190	559	631	1,126	1,133
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Cash, Current Inv Per share	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade