marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-10-2024
Domino's Pizza Balance Sheet 2011-2024 | DPZ
Annual Balance Sheet Domino's Pizza
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.86 B | 4.9 B | 3.98 B | - | 3.92 B | 3.51 B | 2.15 B | 2.11 B | - | 1.47 B | 1.52 B | 1.4 B | 1.4 B |
Long Term Debt |
4.93 B | 5.01 B | 4.12 B | - | 4.07 B | 3.5 B | 2.15 B | 2.18 B | - | 1.5 B | 1.51 B | 1.45 B | 1.45 B |
Long Term Debt Current |
39.3 M | 37.2 M | 35.9 M | - | 33.3 M | - | - | - | - | - | - | 904 K | - |
Total Non Current Liabilities |
5.2 B | 5.29 B | 4.4 B | - | 4.34 B | 3.57 B | 2.2 B | 2.22 B | - | 1.55 B | 1.56 B | 1.49 B | 1.49 B |
Total Current Liabilities |
547 M | 591 M | 471 M | - | 454 M | 380 M | 398 M | 376 M | - | 266 M | 255 M | 229 M | - |
Total Liabilities |
5.75 B | 5.88 B | 4.87 B | - | 4.8 B | 3.95 B | 2.6 B | 2.6 B | - | 1.82 B | 1.82 B | 1.69 B | 1.67 B |
Deferred Revenue |
5.3 M | 5.4 M | 4.1 M | - | 10.1 M | 5.53 M | 8.94 M | 5.86 M | - | 9.86 M | 10.7 M | 16.6 M | 16.8 M |
Retained Earnings |
-4.07 B | -4.21 B | -3.3 B | - | -3.41 B | -3.04 B | -1.88 B | -1.8 B | - | -1.25 B | -1.29 B | -1.21 B | -1.25 B |
Total Assets |
1.67 B | 1.67 B | 1.57 B | - | 1.38 B | 907 M | 716 M | 800 M | - | 596 M | 525 M | 480 M | 461 M |
Cash and Cash Equivalents |
114 M | 148 M | 169 M | - | 191 M | 25.4 M | 35.8 M | 133 M | - | 30.9 M | 14.4 M | 54.8 M | 47.9 M |
Book Value |
-4.07 B | -4.21 B | -3.3 B | - | -3.42 B | -3.04 B | -1.88 B | -1.8 B | - | -1.22 B | -1.29 B | -1.21 B | -1.21 B |
Total Shareholders Equity |
-4.07 B | -4.21 B | -3.3 B | - | -3.42 B | -3.04 B | -2.74 B | -1.8 B | - | -1.22 B | -1.29 B | -1.34 B | - |
All numbers in USD currency
Quarterly Balance Sheet Domino's Pizza
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.97 B | 4.97 B | 4.97 B | 4.93 B | 4.94 B | 4.96 B | 4.97 B | 5.1 B | 4.99 B | 5 B | 4.12 B | 5.01 B | 5.03 B | 4.12 B | - | 4.06 B | 4.13 B | 4.06 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 2.18 B | 2.16 B | 2.17 B | 2.17 B | - | 1.53 B | 1.53 B | 1.53 B | 1.5 B | 1.52 B | 1.52 B | 1.52 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.45 B | 1.45 B | 1.45 B | 829 K |
Total Non Current Liabilities |
5.24 B | 5.24 B | 5.24 B | 5.2 B | 5.22 B | 5.24 B | 5.25 B | 5.38 B | 5.28 B | 5.28 B | 4.4 B | 5.3 B | 5.31 B | 4.4 B | - | 4.34 B | 4.4 B | 4.33 B | 4.34 B | 4.34 B | 4.34 B | 4.34 B | 3.57 B | 3.57 B | 3.57 B | 3.57 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 2.22 B | 2.2 B | 2.21 B | 2.22 B | - | 1.58 B | 1.57 B | 1.58 B | 1.55 B | 1.57 B | 1.57 B | 1.57 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.49 B | 1.49 B | 1.49 B | - |
Total Liabilities |
- | - | - | - | - | - | 5.88 B | - | - | - | 4.87 B | - | - | - | - | - | - | - | 4.8 B | - | - | - | 3.95 B | - | - | - | 3.57 B | - | - | - | 2.6 B | - | - | - | - | - | - | - | 1.82 B | - | - | - | 1.82 B | - | - | - | 1.81 B | - | - | - | 1.67 B | - | - | - |
Deferred Revenue |
5.2 M | 5.3 M | 5.3 M | 5.3 M | 5.5 M | 5.6 M | 5.5 M | 5.5 M | 5.5 K | 5.4 M | 4.1 M | 4.8 M | - | - | - | - | - | - | 4.2 M | - | - | - | 4 M | - | - | - | 1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.97 B | -3.92 B | -4 B | -4.14 B | -4.17 B | -4.15 B | -4.19 B | -4.31 B | -4.18 B | -4.2 B | -3.3 B | -4.13 B | -4.15 B | -3.24 B | - | -3.24 B | -3.31 B | -3.4 B | -3.41 B | -3.41 B | -3.41 B | -3.41 B | -3.04 B | -3.04 B | -3.04 B | -3.04 B | -2.74 B | -2.74 B | -2.74 B | -2.74 B | -1.8 B | -1.93 B | -1.91 B | -1.78 B | - | -1.25 B | -1.24 B | -1.22 B | -1.25 B | -1.25 B | -1.25 B | -1.25 B | -1.29 B | -1.29 B | -1.29 B | -1.29 B | -1.34 B | -1.34 B | -1.34 B | -1.34 B | -1.25 B | -1.22 B | -1.2 B | -1.23 B |
Total Assets |
1.78 B | 1.86 B | 1.74 B | 1.62 B | 1.6 B | 1.64 B | 1.6 B | 1.65 B | 1.67 B | 1.67 B | 1.57 B | 1.76 B | 1.72 B | 1.66 B | - | 1.62 B | 1.58 B | 1.39 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 907 M | 907 M | 907 M | 907 M | 837 M | 837 M | 837 M | 837 M | 800 M | 677 M | 652 M | 821 M | - | 603 M | 598 M | 637 M | 596 M | 619 M | 619 M | 619 M | 525 M | 525 M | 525 M | 525 M | 478 M | 478 M | 478 M | 478 M | 461 M | 438 M | 487 M | 487 M |
Cash and Cash Equivalents |
189 M | 284 M | 204 M | 80.9 M | 77 M | 154 M | 60.4 M | 115 M | 114 M | 165 M | 169 M | 295 M | 292 M | 268 M | - | 331 M | 248 M | 201 M | 191 M | 191 M | 191 M | 191 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 133 M | 30 M | 22.3 M | 178 M | - | 32.5 M | 25.9 M | 75 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 47.9 M | 32.1 M | 78.6 M | 92.6 M |
Book Value |
- | - | - | - | - | - | -4.28 B | 1.65 B | 1.67 B | 1.67 B | -3.3 B | 1.76 B | 1.72 B | 1.66 B | - | 1.62 B | 1.58 B | 1.39 B | -3.42 B | 1.38 B | 1.38 B | 1.38 B | -3.04 B | 907 M | 907 M | 907 M | -2.74 B | 837 M | 837 M | 837 M | -1.8 B | 677 M | 652 M | 821 M | - | 603 M | 598 M | 637 M | -1.22 B | 619 M | 619 M | 619 M | -1.29 B | 525 M | 525 M | 525 M | -1.34 B | 478 M | 478 M | 478 M | -1.21 B | 438 M | 487 M | 487 M |
Total Shareholders Equity |
-3.98 B | -3.89 B | -4.01 B | -4.14 B | -4.17 B | -4.15 B | -4.19 B | -4.32 B | -4.18 B | -4.2 B | -3.3 B | -4.13 B | -4.14 B | -3.24 B | - | -3.21 B | -3.28 B | -3.39 B | -3.42 B | -3.42 B | -3.42 B | -3.42 B | -3.04 B | -3.04 B | -3.04 B | -3.04 B | -2.74 B | -2.74 B | -2.74 B | -2.74 B | -1.8 B | -1.94 B | -1.91 B | -1.73 B | - | -1.26 B | -1.25 B | -1.21 B | -1.22 B | -1.22 B | -1.22 B | -1.22 B | -1.29 B | -1.29 B | -1.29 B | -1.29 B | -1.34 B | -1.34 B | -1.34 B | -1.34 B | -1.21 B | -1.22 B | -1.17 B | -1.17 B |
All numbers in USD currency