Domino's Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 45.4 | 11.3 | 38.2 |
| Net Receivables | 70.0 | 68.9 | 66.7 |
| Inventories | 24.3 | 24.9 | 22.8 |
| Other Current Assets | 114.5 | 121.7 | 38.6 |
| Total Current Assets | 254.3 | 226.9 | 166.3 |
| Net Fixed Assets | 108.4 | 122.9 | 117.1 |
| Other Noncurrent Assets | 101.1 | 123.4 | 96.8 |
| Total Assets | 463.8 | 473.2 | 380.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 56.9 | 60.4 | 55.0 |
| Short-Term Debt | 0.3 | 15.3 | 1.5 |
| Other Current Liabilities | 92.3 | 99.8 | 98.7 |
| Total Current Liabilities | 149.6 | 175.5 | 155.2 |
| Long-Term Debt | 1,704.4 | 1,704.8 | 740.1 |
| Other Noncurrent Liabilities | 34.4 | 43.0 | 49.8 |
| Total Liabilities | 1,888.4 | 1,923.3 | 945.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | (1,424.6) | (1,450.1) | (564.9) |
| Total Equity | (1,424.6) | (1,450.1) | (564.9) |
| Shares Outstanding (mil.) | 58.4 | 58.4 | 58.4 |
© 2009 Morningstar, Inc. Financial Data provided by
