Papa John's Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 8.9 | 13.0 | 22.1 |
| Net Receivables | 29.7 | 29.7 | 28.4 |
| Inventories | 18.8 | 26.7 | 28.1 |
| Other Current Assets | 16.3 | 15.1 | 13.5 |
| Total Current Assets | 73.7 | 84.5 | 92.0 |
| Net Fixed Assets | 199.0 | 197.7 | 187.1 |
| Other Noncurrent Assets | 129.2 | 97.4 | 71.5 |
| Total Assets | 401.8 | 379.6 | 350.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 98.5 | 101.6 | 95.4 |
| Short-Term Debt | 8.7 | 0.5 | 6.1 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 107.2 | 102.1 | 101.5 |
| Long-Term Debt | 134.0 | 96.5 | 49.0 |
| Other Noncurrent Liabilities | 33.7 | 34.9 | 38.7 |
| Total Liabilities | 274.9 | 233.5 | 189.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 126.9 | 146.2 | 161.3 |
| Total Equity | 126.9 | 146.2 | 161.3 |
| Shares Outstanding (mil.) | 28.8 | 30.7 | 16.5 |
This data is provided as per license from EDGAR Online
