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Domino's Pizza Enterprises Limited (DMP.AX)

ASX - ASX Delayed price. Currency in AUD
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38.12-0.48 (-1.24%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
159,891
76,877
174,689
245,678
Total cash
159,891
76,877
174,689
245,678
Net receivables
186,010
170,956
145,532
147,249
Inventory
43,120
33,269
27,022
30,857
Other current assets
106,345
92,324
73,092
64,330
Total current assets
590,050
411,278
454,754
522,399
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,175,886
832,678
835,947
1,180,726
Accumulated depreciation
-188,217
-252,362
-216,906
-195,062
Net property, plant and equipment
987,669
580,316
619,041
985,664
Equity and other investments
110,676
415,137
378,322
27,841
Goodwill
551,644
485,707
456,091
492,549
Intangible assets
638,911
450,352
385,797
386,705
Other long-term assets
-
-
2,217
1,024
Total non-current assets
2,289,398
2,020,446
1,903,416
1,948,706
Total assets
2,879,448
2,431,724
2,358,170
2,471,105
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,503
32,035
-
50,195
Accounts payable
260,203
195,934
242,849
223,202
Deferred revenues
-
-
3,105
2,985
Other current liabilities
3,518
3,134
31,828
24,163
Total current liabilities
594,106
640,582
538,822
535,659
Non-current liabilities
Long-term debt
978,591
612,066
507,375
657,241
Deferred tax liabilities
118,795
85,249
69,051
65,022
Deferred revenues
-
-
16,066
14,787
Other long-term liabilities
12,416
15,775
18,007
32,454
Total non-current liabilities
1,764,825
1,369,185
1,420,181
1,542,073
Total liabilities
2,358,931
2,009,767
1,959,003
2,077,732
Stockholders' equity
Common stock
430,476
264,212
259,500
235,420
Retained earnings
216,150
294,593
289,996
227,969
Accumulated other comprehensive income
-126,109
-136,848
-150,329
-70,016
Total stockholders' equity
520,517
421,957
399,167
393,373
Total liabilities and stockholders' equity
2,879,448
2,431,724
2,358,170
2,471,105