Domino's Pizza Group
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 Group's balance sheet done over the years? Its assets were worth $512,500,000 last year, which is less than in the previous period. 126% of Domino's Pizza Group’s total assets is currently financed by debt. Its liabilities reached the amount of $646,500,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 165197000 | 91.79M | 55.57% |
|---|---|---|---|
| 2015 | 185446000 | 87.77M | 47.33% |
| 2016 | 256371000 | 149.21M | 58.2% |
| 2017 | 380900000 | 337.1M | 88.5% |
| 2018 | 398500000 | 396M | 99.37% |
| 2019 | 353900000 | 395.2M | 111.67% |
| 2020 | 592200000 | 601M | 101.49% |
| 2021 | 522000000 | 580.6M | 111.23% |
| 2022 | 520700000 | 633.5M | 121.66% |
| 2023 | 512500000 | 646.5M | 126.15% |
DOM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.1M | 30.4M | 42.8M | 63.4M | 11.1M | 24.8M | 29M | 23.09M | 52.86M | 33.74M |
Short term investments | 0 | -189M | 1.9M | 2M | -37.1M | -39.4M | -4M | -21.16M | 774K | 900K |
Net receivables | 33.6M | 66.2M | 43.6M | 50M | 32.4M | 54.7M | 38.8M | 26.75M | 17.41M | 21.79M |
Inventory | 11.4M | 11.6M | 10.9M | 11M | 13M | 8.4M | 8.4M | 9.24M | 6.20M | 4.82M |
Other current assets | 37.6M | 105.2M | 6.5M | 42.7M | 85.3M | 900K | 33.3M | 43.08M | 20.04M | 23.03M |
Total current assets | 134.7M | 147.2M | 107.1M | 167.1M | 141.8M | 88.8M | 87M | 75.41M | 89.71M | 74.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 116.9M | 117.8M | 109.7M | 111.2M | 84.8M | 107.6M | 105.9M | 67.82M | 58.56M | 57.37M |
Goodwill | 11.7M | 11.7M | 13.3M | 13.3M | 13.3M | 44M | 49.7M | 1.91M | 1.64M | 1.57M |
Intangible assets | 17.1M | 18.3M | 18.8M | 17.2M | 21.2M | 62.7M | 64.5M | 16.29M | 10.35M | 8.98M |
Long term investments | 0 | 225.7M | 69.7M | 63M | 87.1M | 89.1M | 40.3M | 87.96M | 7.21M | 6.27M |
Other non-current assets | 232.1M | 225.7M | 203.4M | 220.4M | 92.8M | 5.7M | 25.2M | 821K | 10.1M | 7.83M |
Total non-current assets | 377.8M | 373.5M | 414.9M | 425.1M | 212.1M | 309.7M | 293.9M | 180.95M | 95.72M | 90.54M |
Total assets | 512.5M | 520.7M | 522M | 592.2M | 353.9M | 398.5M | 380.9M | 256.37M | 185.44M | 165.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 500K | 300K | 300K | 7.2M | -64.1M | 39.1M | 23.22M | 14.57M | 6.62M |
Short term debt | 21.1M | 20M | 19.3M | 17.8M | -7.2M | 1.1M | 600K | 668K | 988K | 16.05M |
Total current liabilities | 143.4M | 128.5M | 117.8M | 131.7M | 122.9M | 128.2M | 135.3M | 84.39M | 71.34M | 78.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 494.1M | 487.1M | 445.8M | 452.3M | 248.3M | 227M | 117.6M | 56.98M | 11.45M | 6.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2M | 14.3M | 14.3M | 13.1M | 12.9M | 24.3M | 69.6M | 4.01M | 1.53M | 4.48M |
Total non-current liabilities | 503.1M | 505M | 462.8M | 469.3M | 272.3M | 267.8M | 201.8M | 64.82M | 16.43M | 13.20M |
Total liabilities | 646.5M | 633.5M | 580.6M | 601M | 395.2M | 396M | 337.1M | 149.21M | 87.77M | 91.79M |
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