Domino's Pizza Enterprises Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Domino's Pizza Enterprises Limited's balance sheet done over the years? Its assets were worth $2,592,789,000 last year, which is less than in the previous period. 76% of Domino's Pizza Enterprises Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,983,241,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2015 | 630600000 | 325.54M | 51.62% |
|---|---|---|---|
| 2016 | 1128033000 | 733.48M | 65.02% |
| 2017 | 1132793000 | 717.72M | 63.36% |
| 2018 | 1302411000 | 994.74M | 76.38% |
| 2019 | 1438413000 | 1.09B | 75.95% |
| 2020 | 2471105000 | 2.07B | 84.08% |
| 2021 | 2352409000 | 1.95B | 83.2% |
| 2022 | 2431724000 | 2.00B | 82.65% |
| 2023 | 2879448000 | 2.35B | 81.92% |
| 2024 | 2592789000 | 1.98B | 76.49% |
DMZPY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.65M | 159.89M | 76.87M | 174.68M | 245.67M | 101.40M | 75.99M | 50.45M | 60.33M | 43.17M |
Short term investments | 45K | 0 | 0 | 0 | 0 | 0 | 150K | 1.85M | 1.43M | 3.76M |
Net receivables | 169.44M | 152.80M | 247.68M | 216.81M | 161.58M | 91.12M | 77.75M | 66.42M | 64.63M | 47.64M |
Inventory | 52.36M | 44.43M | 33.26M | 27.02M | 30.85M | 27.16M | 22.05M | 21.91M | 18.37M | 12.90M |
Other current assets | 189.18M | 174.18M | 53.45M | 36.23M | 84.27M | 45.61M | 53.79M | 49.03M | 40.88M | 21.09M |
Total current assets | 460.97M | 590.05M | 411.27M | 454.75M | 522.39M | 265.30M | 229.59M | 187.82M | 184.23M | 116.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 872.04M | 621.73M | 580.31M | 619.04M | 651.83M | 253.15M | 200.10M | 198.67M | 188.05M | 121.61M |
Goodwill | 534.45M | 551.64M | 485.70M | 456.09M | 492.54M | 475.00M | 428.80M | 387.11M | 408.21M | 283.49M |
Intangible assets | 632.06M | 1.19B | 936.05M | 836.13M | 879.25M | 287.95M | 294.21M | 242.01M | 251.19M | 43.14M |
Long term investments | 91.54M | 446.76M | 475.60M | 408.54M | 385.97M | 3.12M | 2.76M | 3.23M | 2.42M | 1.63M |
Other non-current assets | 0 | -521.79M | 28.46M | -429.96M | -466.90M | -2.61M | -925.88M | -831.02M | -14.75M | -7.25M |
Total non-current assets | 2.13B | 2.28B | 2.02B | 1.89B | 1.94B | 1.01B | 925.88M | 831.02M | 849.87M | 449.89M |
Total assets | 2.59B | 2.87B | 2.43B | 2.35B | 2.47B | 1.43B | 1.30B | 1.13B | 1.12B | 630.6M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.52M | 3.51M | 3.13M | 3.10M | 2.98M | 3.05M | -3.7M | -17.91M | -36.28M | -1.92M |
Short term debt | 150.67M | 155.91M | 154.33M | 109.43M | 155.39M | 5.37M | 3.7M | 19.08M | 36.28M | 2.84M |
Total current liabilities | 544.76M | 594.10M | 640.58M | 538.82M | 535.65M | 246.47M | 201.04M | 230.14M | 266.25M | 131.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.29B | 1.59B | 612.06M | 507.37M | 657.24M | 636.69M | 585.36M | 314.22M | 281.45M | 124.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 144.87M | 47.50M | 656.09M | 827.68M | 805.02M | -75.73M | -585.36M | -12.54M | -49.74M | -3.66M |
Total non-current liabilities | 1.43B | 1.76B | 1.36B | 1.41B | 1.54B | 636.69M | 585.36M | 301.68M | 281.45M | 120.43M |
Total liabilities | 1.98B | 2.35B | 2.00B | 1.95B | 2.07B | 1.09B | 994.74M | 717.72M | 733.48M | 325.54M |