Papa John's International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Papa John's International's balance sheet done over the years? Its assets were worth $875,005,000 last year, which is more than in the previous period. 151% of Papa John's International’s total assets is currently financed by debt. Its liabilities reached the amount of $1,317,770,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 512803000 | 414.08M | 80.75% |
|---|---|---|---|
| 2015 | 494912000 | 452.70M | 91.47% |
| 2016 | 512565000 | 502.76M | 98.09% |
| 2017 | 555553000 | 661.50M | 119.07% |
| 2018 | 570947000 | 873.08M | 152.92% |
| 2019 | 730721000 | 1.04B | 143.33% |
| 2020 | 872770000 | 1.13B | 130.59% |
| 2021 | 885704000 | 1.05B | 118.85% |
| 2022 | 864227000 | 1.13B | 131.18% |
| 2023 | 875005000 | 1.31B | 150.6% |
PZZA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.58M | 47.37M | 70.61M | 130.20M | 27.91M | 19.46M | 22.34M | 15.56M | 21.00M | 20.12M |
Short term investments | 107K | 986K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 112.02M | 118.16M | 103.10M | 102.72M | 92.73M | 89.42M | 72.88M | 65.48M | 71.40M | 71.68M |
Inventory | 36.12M | 41.38M | 34.98M | 30.26M | 27.52M | 27.20M | 30.62M | 25.13M | 21.56M | 27.39M |
Other current assets | 42.28M | 44.12M | 46.31M | 43.21M | 33.37M | 5.67M | 44.14M | 9.03M | 38.61M | 36.81M |
Total current assets | 231.01M | 251.03M | 255.00M | 306.40M | 181.54M | 171.70M | 169.99M | 145.57M | 152.59M | 156.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 478.71M | 447.15M | 421.01M | 365.84M | 369.35M | 226.89M | 234.33M | 230.47M | 214.04M | 219.45M |
Goodwill | 76.20M | 70.61M | 80.63M | 80.79M | 80.34M | 84.51M | 86.89M | 85.52M | 79.65M | 82.00M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 12.23M | 21.24M | 35.50M | 36.53M | 33.01M | 23.25M | 15.56M | 10.14M | 11.10M | 12.80M |
Other non-current assets | 76.83M | 72.24M | 88.38M | 72.38M | 64.63M | 63.81M | 48.18M | 40.07M | 35.10M | 38.61M |
Total non-current assets | 643.98M | 613.18M | 630.69M | 566.36M | 549.17M | 399.23M | 385.55M | 366.99M | 342.32M | 356.79M |
Total assets | 875.00M | 864.22M | 885.70M | 872.77M | 730.72M | 570.94M | 555.55M | 512.56M | 494.91M | 512.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.42M | 21.27M | 21.7M | 19.59M | 5.62M | 2.44M | 4.27M | 3.33M | 2.73M | 2.35M |
Short term debt | 108.09M | 30.26M | 27.52M | 47.08M | 45.01M | 20M | 20M | 74.11M | 0 | 0 |
Total current liabilities | 304.59M | 265.15M | 287.42M | 288.86M | 207.94M | 164.63M | 132.86M | 128.03M | 132.93M | 106.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 932.61M | 776.99M | 657.98M | 466.48M | 480.21M | 601.12M | 439.82M | 299.82M | 256M | 222.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.19M | -18.48M | 93.15M | 369.73M | 341.84M | 84.78M | 60.14M | 61.55M | 56.82M | 42.18M |
Total non-current liabilities | 1.01B | 868.51M | 765.24M | 850.84M | 839.43M | 708.44M | 528.64M | 374.73M | 319.76M | 307.32M |
Total liabilities | 1.31B | 1.13B | 1.05B | 1.13B | 1.04B | 873.08M | 661.50M | 502.76M | 452.70M | 414.08M |
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