Domino's Pizza Enterprises Limited (DPZUF)

USD 18.68

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.59 Billion 2.87 Billion 2.43 Billion 2.35 Billion 2.47 Billion 1.43 Billion
Total Current Assets 460.97 Million 590.05 Million 411.27 Million 454.75 Million 522.39 Million 265.3 Million
Cash And Short Term Investments 87.65 Million 159.89 Million 76.87 Million 174.68 Million 245.67 Million 101.4 Million
Cash and Cash Equivalents 87.65 Million 159.89 Million 76.87 Million 174.68 Million 245.67 Million 101.4 Million
Short Term Investments 45 Thousand - - - - -
Net Receivables 264.87 Million 212.85 Million 184.48 Million 157.98 Million 160.81 Million 112 Million
Inventory 51.02 Million 43.12 Million 30.86 Million 27.02 Million 30.85 Million 27.16 Million
Other Current Assets 57.43 Million 106.34 Million 1.23 Million 73.09 Million 64.33 Million 24.73 Million
Total Non-Current Assets 2.13 Billion 2.28 Billion 2.02 Billion 1.9 Billion 1.94 Billion 1.17 Billion
Net PPE 527.81 Million 987.66 Million 580.31 Million 619.04 Million 985.66 Million 253.15 Million
Good Will And Intangible Assets 1.16 Billion 1.19 Billion 936.05 Million 841.88 Million 879.25 Million 1.31 Billion
Good Will 534.45 Million 551.64 Million 485.7 Million 456.09 Million 492.54 Million 475 Million
Intangible Assets 632.06 Million 638.91 Million 450.35 Million 385.79 Million 386.7 Million 843.8 Million
Long-Term Investments 64.53 Million 110.67 Million 504.07 Million 378.32 Million 27.84 Million 53.55 Million
Tax Assets 1.69 Million 498 Thousand -28.46 Million 7.81 Million 6 Million 2.61 Million
Other Non Current Assets 371.23 Million - 28.46 Million 56.34 Million 49.94 Million -455.02 Million
Other Assets - - - - - -
Total Liabilities 1.98 Billion 2.35 Billion 2 Billion 1.95 Billion 2.07 Billion 1.09 Billion
Total Current Liabilities 544.76 Million 594.1 Million 640.58 Million 538.82 Million 535.65 Million 246.47 Million
Account Payables 199.75 Million 260.2 Million 303.97 Million 242.84 Million 223.2 Million 116.13 Million
Tax Payables 16.51 Million 24.24 Million 17.57 Million 28.98 Million 19.12 Million 25.94 Million
Short Term Debt 150.67 Million 155.91 Million 294.34 Million 109.43 Million 155.39 Million 5.37 Million
Deferred Revenue 6.52 Million 174.47 Million 39.13 Million 3.1 Million 2.98 Million 3.05 Million
Other Current Liabilities 187.81 Million 3.51 Million 3.13 Million 183.43 Million 154.07 Million 121.91 Million
Total Non Current Liabilities 1.43 Billion 1.76 Billion 1.36 Billion 1.42 Billion 1.54 Billion 845.93 Million
Long-Term Debt 761.48 Million 1.59 Billion 1.25 Billion 1.15 Billion 1.32 Billion 634.81 Million
Deferred Revenue Non Current 20.69 Million 35.08 Million 9.38 Million 16.06 Million 14.78 Million 15.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 543.94 Million 12.41 Million 15.77 Million 176.19 Million 141.97 Million 135.38 Million
Other Liabilities - - - - - -
Total Equity 609.54 Million 520.51 Million 421.95 Million 399.16 Million 393.37 Million 346 Million
Stock Holders Equity 609.54 Million 520.51 Million 421.95 Million 399.16 Million 393.37 Million 346 Million
Common Stock 518.69 Million 430.47 Million 264.21 Million 259.5 Million 235.42 Million 206.21 Million
Retained Earnings 224.3 Million 216.15 Million 294.59 Million 289.99 Million 227.96 Million 197.06 Million
Accumulated other comprehensive income -133.46 Million -126.1 Million -136.84 Million -150.32 Million -70.01 Million -57.27 Million
Common Stock Equity 609.54 Million 520.51 Million 421.95 Million 399.16 Million 393.37 Million 346 Million
Capital Lease Obligation 532.1 Million 761.34 Million 769.01 Million 760.92 Million 768.25 Million 11.25 Million
Total Investments 64.53 Million 110.67 Million 504.07 Million 378.32 Million 27.84 Million 53.55 Million
Total Debt 1.44 Billion 1.75 Billion 1.55 Billion 1.26 Billion 1.47 Billion 651.44 Million
Net Debt 1.35 Billion 1.59 Billion 1.47 Billion 1.09 Billion 1.23 Billion 550.04 Million

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