Papa John's Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 11.0 | 8.9 | 13.0 |
| Net Receivables | 23.8 | 22.5 | 23.3 |
| Inventories | 16.9 | 18.8 | 26.7 |
| Other Current Assets | 23.7 | 23.4 | 21.5 |
| Total Current Assets | 75.3 | 73.7 | 84.5 |
| Net Fixed Assets | 190.0 | 199.0 | 197.7 |
| Other Noncurrent Assets | 121.1 | 129.2 | 97.4 |
| Total Assets | 386.5 | 401.8 | 379.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 29.1 | 31.2 | 29.2 |
| Short-Term Debt | 7.1 | 8.7 | 0.5 |
| Other Current Liabilities | 63.9 | 67.3 | 72.4 |
| Total Current Liabilities | 100.1 | 107.2 | 102.1 |
| Long-Term Debt | 123.6 | 134.0 | 96.5 |
| Other Noncurrent Liabilities | 32.8 | 33.7 | 34.9 |
| Total Liabilities | 256.5 | 274.9 | 233.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 130.0 | 126.9 | 146.2 |
| Total Equity | 130.0 | 126.9 | 146.2 |
| Shares Outstanding (mil.) | 28.2 | 28.2 | 28.2 |
© 2009 Morningstar, Inc. Financial Data provided by
