Dominos Pizza UK (DPUKY)
(Delayed Data from OTC)
$8.15 USD
-0.44 (-5.12%)
Updated Apr 17, 2024 10:19 AM ET
3-Hold of 5 3
C Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Dominos Pizza UK falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 38 | 61 | 84 | 14 |
Receivables | NA | 71 | 47 | 51 | 79 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 14 | 15 | 14 | 17 |
Other Current Assets | NA | 59 | 23 | 66 | 71 |
Total Current Assets | NA | 182 | 147 | 215 | 181 |
Net Property & Equipment | NA | 119 | 124 | 117 | 108 |
Investments & Advances | NA | 45 | 98 | 83 | 64 |
Other Non-Current Assets | NA | 4 | 19 | 27 | 47 |
Deferred Charges | NA | 0 | 0 | 7 | 7 |
Intangibles | NA | 37 | 44 | 39 | 44 |
Deposits & Other Assets | NA | 230 | 258 | 246 | 0 |
Total Assets | NA | 644 | 718 | 760 | 452 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 122 | 132 | 116 | 109 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 25 | 27 | 23 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 1 | 0 | 7 |
Other Current Liabilities | NA | 12 | 3 | 31 | 40 |
Total Current Liabilities | NA | 159 | 162 | 169 | 157 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 3 | 5 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 252 | 280 | 268 | 0 |
Other Non-Current Liabilities | NA | 369 | 353 | 330 | 346 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 784 | 798 | 772 | 505 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 61 | 68 | 64 | 47 |
Retained Earnings | NA | -194 | -145 | -62 | -70 |
Other Equity | NA | -10 | -7 | -16 | -32 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -140 | -81 | -11 | -53 |
Total Liabilities & Shareholder's Equity | NA | 644 | 718 | 760 | 452 |
Total Common Equity | 0 | -140 | -81 | -11 | -53 |
Shares Outstanding | 198.20 | 209.90 | 224.00 | 234.40 | 238.10 |
Book Value Per Share | 0.00 | -0.66 | -0.36 | -0.05 | -0.22 |
Fiscal Year End for Dominos Pizza UK falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,953 | -99,999 |
Receivables | NA | NA | NA | 56 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 10 | NA |
Other Current Assets | NA | NA | NA | 20 | NA |
Total Current Assets | NA | NA | NA | 132 | NA |
Net Property & Equipment | NA | NA | NA | 121 | NA |
Investments & Advances | NA | NA | NA | 45 | NA |
Other Non-Current Assets | NA | NA | NA | 4 | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | 37 | NA |
Deposits & Other Assets | NA | NA | NA | 235 | NA |
Total Assets | NA | NA | NA | 599 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 124 | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | 26 | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | 32 | NA |
Total Current Liabilities | NA | NA | NA | 182 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 5 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | 255 | NA |
Other Non-Current Liabilities | NA | NA | 263 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 705 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 3 | NA |
Capital Surplus | NA | NA | NA | 62 | NA |
Retained Earnings | NA | NA | NA | -155 | NA |
Other Equity | NA | NA | NA | -16 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | -106 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 599 | NA |
Total Common Equity | 0 | 0 | 0 | 99,893 | 0 |
Shares Outstanding | 197.30 | 198.20 | 204.40 | 207.70 | 209.90 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 480.95 | 0.00 |