Domino's Pizza Group PLC
LSE:DOM
Balance Sheet
Balance Sheet Decomposition
Domino's Pizza Group PLC
Domino's Pizza Group PLC
Balance Sheet
Domino's Pizza Group PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Jan-2005 | Jan-2006 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
4
|
5
|
6
|
10
|
2
|
4
|
4
|
5
|
6
|
9
|
9
|
34
|
53
|
23
|
29
|
25
|
11
|
63
|
43
|
30
|
52
|
52
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
5
|
6
|
9
|
9
|
34
|
53
|
0
|
29
|
25
|
11
|
63
|
43
|
30
|
52
|
52
|
|
| Cash Equivalents |
3
|
4
|
4
|
5
|
6
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
2
|
3
|
3
|
3
|
3
|
13
|
15
|
21
|
28
|
20
|
17
|
24
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
7
|
7
|
8
|
7
|
6
|
7
|
9
|
7
|
10
|
17
|
26
|
21
|
0
|
0
|
43
|
38
|
44
|
32
|
50
|
47
|
67
|
66
|
72
|
|
| Accounts Receivables |
3
|
3
|
3
|
4
|
4
|
3
|
4
|
5
|
3
|
4
|
7
|
10
|
12
|
0
|
0
|
43
|
24
|
32
|
28
|
32
|
27
|
48
|
43
|
43
|
|
| Other Receivables |
3
|
4
|
4
|
5
|
3
|
3
|
2
|
4
|
4
|
6
|
10
|
16
|
9
|
0
|
0
|
0
|
14
|
12
|
4
|
18
|
20
|
18
|
23
|
29
|
|
| Inventory |
1
|
1
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
5
|
4
|
7
|
5
|
0
|
0
|
9
|
8
|
8
|
13
|
11
|
11
|
12
|
11
|
9
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
11
|
10
|
14
|
13
|
0
|
11
|
11
|
85
|
41
|
5
|
39
|
6
|
9
|
|
| Total Current Assets |
13
|
16
|
18
|
21
|
21
|
24
|
28
|
36
|
41
|
54
|
54
|
69
|
74
|
14
|
13
|
75
|
87
|
89
|
142
|
167
|
107
|
147
|
135
|
142
|
|
| PP&E Net |
12
|
14
|
12
|
15
|
14
|
14
|
14
|
23
|
39
|
47
|
56
|
57
|
57
|
0
|
0
|
68
|
106
|
108
|
85
|
111
|
110
|
118
|
117
|
124
|
|
| PP&E Gross |
12
|
14
|
12
|
15
|
14
|
14
|
14
|
23
|
39
|
47
|
56
|
57
|
57
|
0
|
0
|
0
|
106
|
108
|
85
|
111
|
110
|
118
|
117
|
124
|
|
| Accumulated Depreciation |
3
|
4
|
3
|
5
|
6
|
7
|
7
|
9
|
13
|
14
|
11
|
13
|
23
|
26
|
21
|
0
|
26
|
42
|
31
|
36
|
42
|
43
|
47
|
51
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
14
|
19
|
9
|
0
|
0
|
18
|
65
|
63
|
21
|
17
|
19
|
18
|
17
|
36
|
|
| Goodwill |
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
2
|
2
|
0
|
50
|
44
|
13
|
13
|
13
|
12
|
12
|
63
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
6
|
0
|
0
|
22
|
25
|
34
|
31
|
213
|
202
|
189
|
197
|
201
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
9
|
9
|
7
|
8
|
8
|
0
|
0
|
67
|
37
|
50
|
50
|
65
|
72
|
37
|
36
|
38
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
29
|
23
|
17
|
14
|
10
|
0
|
0
|
6
|
12
|
12
|
12
|
6
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
2
|
2
|
0
|
50
|
44
|
13
|
13
|
13
|
12
|
12
|
63
|
|
| Total Assets |
28
N/A
|
32
+16%
|
32
-2%
|
38
+18%
|
36
-3%
|
41
+12%
|
48
+18%
|
64
+33%
|
121
+88%
|
136
+12%
|
153
+13%
|
182
+19%
|
166
-9%
|
0
N/A
|
0
N/A
|
256
N/A
|
381
+49%
|
399
+5%
|
354
-11%
|
592
+67%
|
522
-12%
|
521
0%
|
513
-2%
|
603
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
4
|
4
|
4
|
4
|
4
|
6
|
7
|
10
|
12
|
11
|
14
|
12
|
15
|
10
|
59
|
26
|
36
|
24
|
19
|
21
|
15
|
128
|
23
|
|
| Accrued Liabilities |
4
|
4
|
6
|
6
|
5
|
8
|
10
|
11
|
12
|
17
|
15
|
25
|
25
|
28
|
42
|
0
|
55
|
50
|
31
|
36
|
41
|
48
|
61
|
60
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
1
|
1
|
1
|
1
|
7
|
5
|
2
|
2
|
27
|
4
|
16
|
0
|
0
|
1
|
1
|
1
|
0
|
18
|
19
|
20
|
21
|
22
|
|
| Other Current Liabilities |
1
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
17
|
10
|
10
|
10
|
19
|
0
|
0
|
24
|
54
|
41
|
68
|
59
|
36
|
46
|
45
|
40
|
|
| Total Current Liabilities |
10
|
13
|
13
|
15
|
14
|
23
|
28
|
28
|
40
|
40
|
63
|
52
|
78
|
43
|
52
|
84
|
135
|
128
|
123
|
132
|
118
|
129
|
143
|
145
|
|
| Long-Term Debt |
8
|
7
|
7
|
8
|
9
|
9
|
9
|
22
|
44
|
43
|
19
|
46
|
7
|
0
|
0
|
57
|
118
|
227
|
248
|
452
|
446
|
487
|
494
|
525
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
8
|
7
|
1
|
4
|
3
|
3
|
7
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
21
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
15
|
11
|
11
|
12
|
7
|
0
|
0
|
7
|
56
|
34
|
23
|
13
|
15
|
15
|
2
|
3
|
|
| Total Liabilities |
18
N/A
|
21
+13%
|
21
+2%
|
24
+14%
|
24
+1%
|
32
+32%
|
38
+19%
|
52
+34%
|
99
+92%
|
94
-5%
|
96
+2%
|
113
+18%
|
93
-18%
|
0
N/A
|
0
N/A
|
149
N/A
|
337
+126%
|
396
+17%
|
384
-3%
|
601
+57%
|
581
-3%
|
634
+9%
|
647
+2%
|
685
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
5
|
7
|
5
|
6
|
5
|
1
|
2
|
2
|
10
|
28
|
40
|
49
|
45
|
0
|
0
|
61
|
6
|
34
|
65
|
51
|
110
|
165
|
183
|
151
|
|
| Additional Paid In Capital |
2
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
8
|
10
|
15
|
18
|
26
|
0
|
0
|
37
|
37
|
37
|
37
|
50
|
50
|
50
|
50
|
72
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
7
|
1
|
3
|
4
|
10
|
1
|
1
|
3
|
6
|
|
| Total Equity |
10
N/A
|
12
+22%
|
11
-9%
|
13
+24%
|
12
-10%
|
9
-28%
|
10
+15%
|
13
+28%
|
22
+69%
|
42
+93%
|
58
+40%
|
69
+20%
|
73
+6%
|
0
N/A
|
0
N/A
|
107
N/A
|
44
-59%
|
3
-94%
|
30
N/A
|
9
+70%
|
59
-566%
|
113
-92%
|
134
-19%
|
82
+39%
|
|
| Total Liabilities & Equity |
28
N/A
|
32
+16%
|
32
-2%
|
38
+18%
|
36
-3%
|
41
+12%
|
48
+18%
|
64
+33%
|
121
+88%
|
136
+12%
|
153
+13%
|
182
+19%
|
166
-9%
|
0
N/A
|
0
N/A
|
256
N/A
|
381
+49%
|
399
+5%
|
354
-11%
|
592
+67%
|
522
-12%
|
521
0%
|
513
-2%
|
603
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
484
|
489
|
511
|
526
|
508
|
494
|
487
|
484
|
484
|
483
|
486
|
491
|
497
|
0
|
0
|
499
|
487
|
469
|
462
|
469
|
448
|
423
|
396
|
395
|
|