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Domino's Pizza Group plc (DPUKY)

Other OTC - Other OTC Delayed price. Currency in USD
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8.150.00 (0.00%)
As of 10:19AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
52,100
30,400
42,800
63,400
Other short-term investments
-
-
1,900
2,000
Total cash
52,100
30,400
44,700
65,400
Net receivables
14,700
17,200
10,700
12,400
Inventory
11,400
11,600
10,900
11,000
Total current assets
134,700
147,200
107,100
167,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164,200
161,200
151,600
147,900
Accumulated depreciation
-47,300
-43,400
-41,900
-36,700
Net property, plant and equipment
116,900
117,800
109,700
111,200
Goodwill
11,700
11,700
13,300
13,300
Intangible assets
17,100
18,300
18,800
17,200
Total non-current assets
377,800
373,500
414,900
425,100
Total assets
512,500
520,700
522,000
592,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
16,400
15,200
21,300
19,300
Total current liabilities
143,400
128,500
117,800
131,700
Non-current liabilities
Long-term debt
284,900
283,700
242,500
243,600
Deferred tax liabilities
7,000
3,400
2,500
3,600
Deferred revenues
200
200
200
300
Total non-current liabilities
503,100
505,000
462,800
469,300
Total liabilities
646,500
633,500
580,600
601,000
Stockholders' equity
Common stock
2,100
2,200
2,300
2,400
Retained earnings
-171,100
-156,600
-105,400
-48,200
Total stockholders' equity
-134,000
-112,800
-58,600
-8,800
Total liabilities and stockholders' equity
512,500
520,700
522,000
592,200