Domino's Pizza (DPZ) Balance Sheet

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Assets
Cash and cash equivalents	29.98M
Restricted cash and cash equivalents	123.57M
Accounts receivable	138.11M
Inventories	38.83M
Notes receivable
Prepaid expenses and other
Advertising fund assets, restricted	115.23M
Deferred income taxes
Total current assets	472.59M
Property, plant and equipment:
Land and buildings	29.11M
Leasehold and other improvements	116.89M
Equipment	197.11M
Construction in progress	6.41M
Total	349.51M
Accumulated depreciation and amortization	-216.91M
Property, plant and equipment, net	132.6M
Other assets:
Deferred financing costs
Goodwill	16.1M
Capitalized software	36.03M
Other assets	16.47M
Deferred income taxes	2.82M
Total other assets
Total assets	676.61M
Liabilities and stockholders' deficit
Current portion of long-term debt	73.88M
Accounts payable	103.99M
Insurance reserves
Advertising fund liabilities	115.23M
Other accrued liabilities
Total current liabilities	410.52M
Long-term liabilities:
Long-term debt, less current portion	2.16B
Insurance reserves
Other accrued liabilities	20.72M
Total long-term liabilities	2.2B
Stockholders' deficit:
Common stock	481K
Additional paid-in capital
Retained deficit	-1.93B
Accumulated other comprehensive loss	-2.59M
Total stockholders' deficit	-1.94B
Total liabilities and stockholders' deficit	676.61M

Entities mentioned with DPZ