Dominos balance sheet Fiscal year is January-December. All values USD millions. 2014 2015 2016 2017 2018 5-year trend Cash & Short Term Investments 151.81M 314.39M 169.31M 227.53M 237.42M Cash...

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Finance

Dominos balance sheet
Fiscal year is January-December. All values USD millions. 2014 2015 2016 2017 2018 5-year trend
Cash & Short Term Investments 151.81M 314.39M 169.31M 227.53M 237.42M
Cash Only 151.81M 314.39M 169.31M 227.53M 237.42M
Short-Term Investments - - - - -
Total Accounts Receivable 118.4M 131.58M 150.37M 173.68M 190.09M
Accounts Receivables, Net 118.4M 131.58M 150.37M 173.68M 190.09M
Accounts Receivables, Gross 121.76M 134.24M 152.71M 175.1M 191.97M
Bad Debt/Doubtful Accounts (3.36M) (2.66M) (2.34M) (1.42M) (1.88M)
Other Receivables - - - - -
Inventories 37.94M 36.86M 40.18M 39.96M 45.98M
Finished Goods 31.63M 30.17M 36.64M 36.65M 42.92M
Work in Progress - - - - -
Raw Materials 6.32M 6.69M 3.54M 3.32M 3.05M
Progress Payments & Other - - - - -
Other Current Assets 120.21M 119.81M 136.01M 138.61M 93.47M
Miscellaneous Current Assets 120.21M 119.81M 136.01M 138.61M 93.47M
Total Current Assets 428.36M 602.64M 495.87M 579.78M 566.95M
2014 2015 2016 2017 2018 5-year trend
Net Property, Plant & Equipment 114.05M 131.89M 138.53M 169.59M 234.94M
Property, Plant & Equipment - Gross 310.22M 336.17M 359.5M 406.87M 487.12M
Buildings 25.86M 18.56M 18.63M 18.67M 12.25M
Land & Improvements - - - - -
Computer Software and Equipment - - - - -
Other Property, Plant & Equipment 99.8M 111.07M 120.73M 128.61M 170.5M
Accumulated Depreciation 196.17M 204.28M 220.96M 237.28M 252.18M
Total Investments and Advances 4.59M 6.05M 7.26M 8.12M 8.72M
Other Long-Term Investments 4.59M 6.05M 7.26M 8.12M 8.72M
Long-Term Note Receivable - - - - -
Intangible Assets 36.86M 44.6M 56.31M 68.25M 78.73M
Net Goodwill 16.3M 16.1M 16.06M 15.42M 14.92M
Net Other Intangibles 20.56M 28.51M 40.26M 52.82M 63.81M
Other Assets 10.01M 8.8M 9.38M 8.27M 12.52M
Tangible Other Assets 10.01M 8.8M 9.38M 8.27M 12.52M
Total Assets 596.33M 799.85M 716.3M 836.75M 943.08M
Liabilities & Shareholders' Equity
2014 2015 2016 2017 2018 5-year trend
ST Debt & Current Portion LT Debt 565,000 59.33M 38.89M 32.32M 35.89M
Short Term Debt - - - - -
Current Portion of Long Term Debt 565,000 59.33M 38.89M 32.32M 35.89M
Accounts Payable 86.55M 106.93M 111.51M 106.89M 92.55M
Income Tax Payable - - - - -
Other Current Liabilities 178.49M 209.72M 253.3M 259.07M 251.3M
Dividends Payable 14.35M 557,000 - - -
Accrued Payroll 23.62M 33M 42.09M 37.42M 40.96M
Miscellaneous Current Liabilities 140.52M 176.17M 211.21M 221.65M 210.34M
Total Current Liabilities 265.61M 375.98M 403.7M 398.29M 379.74M
Long-Term Debt 1.5B 2.18B 2.15B 3.12B 3.5B
Long-Term Debt excl. Capitalized Leases 1.5B 2.18B 2.15B 3.12B 3.48B
Non-Convertible Debt 1.5B 2.18B 2.15B 3.12B 3.48B
Convertible Debt - - - - -
Capitalized Lease Obligations - - - 4.61M 14.61M
Provision for Risks & Charges 26.95M 23.31M 27.14M 30.61M 31.07M
Deferred Taxes 3.11M (5.87M) (8.94M) (2.75M) (5.53M)
Deferred Taxes - Credit 5.59M - - - 35.7M
Deferred Taxes - Debit 2.48M 5.87M 8.94M 2.75M 41.22M
Other Liabilities 17.05M 19.34M 19.61M 21.75M 5.11M
Other Liabilities (excl. Deferred Income) 17.05M 19.34M 19.61M 21.75M 5.11M
Deferred Income - - - - -
Total Liabilities 1.82B 2.6B 2.6B 3.57B 3.95B
Non-Equity Reserves - - - - -
Preferred Stock (Carrying Value) - - - - -
Redeemable Preferred Stock - - - - -
Non-Redeemable Preferred Stock - - - - -
Common Equity (Total) (1.22B) (1.8B) (1.88B) (2.74B) (3.04B)
Common Stock Par/Carry Value 556,000 498,000 481,000 429,000 410,000
Retained Earnings (1.25B) (1.8B) (1.88B) (2.74B) (3.04B)
ESOP Debt Guarantee - - - - -
Cumulative Translation Adjustment/Unrealized For. Exch.Gain (2.66M) (3.55M) (3.11M) (2.03M) (4.43M)
Unrealized Gain/Loss Marketable Securities - - - - -
Revaluation Reserves - - - - -
Treasury Stock - - - - -
Total Shareholders' Equity (1.22B) (1.8B) (1.88B) (2.74B) (3.04B)
Accumulated Minority Interest - - - - -
Total Equity (1.22B) (1.8B) (1.88B) (2.74B) (3.04B)
Liabilities & Shareholders' Equity 596.33M 799.85M 716.3M 836.75M 943.08M
Question for years ((2015-2018)) pleaseshow work , please and thank you :)
What is Dominos 1) current ratio 2)debt-equity ratio 3) profitmargin 4) return on assets (ROA) 5)return on equity (ROE) 6) Use the Dupontidentity to calculate total assets turnover (TAT). For years(2015-2018)

Fiscal year is January-December. All values USD millions.	2014	2015	2016	2017	2018
Cash & Short Term Investments	151.81M	314.39M	169.31M	227.53M	237.42M
Cash Only	151.81M	314.39M	169.31M	227.53M	237.42M
Short-Term Investments	-	-	-	-	-
Total Accounts Receivable	118.4M	131.58M	150.37M	173.68M	190.09M
Accounts Receivables, Net	118.4M	131.58M	150.37M	173.68M	190.09M
Accounts Receivables, Gross	121.76M	134.24M	152.71M	175.1M	191.97M
Bad Debt/Doubtful Accounts	(3.36M)	(2.66M)	(2.34M)	(1.42M)	(1.88M)
Other Receivables	-	-	-	-	-
Inventories	37.94M	36.86M	40.18M	39.96M	45.98M
Finished Goods	31.63M	30.17M	36.64M	36.65M	42.92M
Work in Progress	-	-	-	-	-
Raw Materials	6.32M	6.69M	3.54M	3.32M	3.05M
Progress Payments & Other	-	-	-	-	-
Other Current Assets	120.21M	119.81M	136.01M	138.61M	93.47M
Miscellaneous Current Assets	120.21M	119.81M	136.01M	138.61M	93.47M
Total Current Assets	428.36M	602.64M	495.87M	579.78M	566.95M

	2014	2015	2016	2017	2018
Net Property, Plant & Equipment	114.05M	131.89M	138.53M	169.59M	234.94M
Property, Plant & Equipment - Gross	310.22M	336.17M	359.5M	406.87M	487.12M
Buildings	25.86M	18.56M	18.63M	18.67M	12.25M
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	99.8M	111.07M	120.73M	128.61M	170.5M
Accumulated Depreciation	196.17M	204.28M	220.96M	237.28M	252.18M
Total Investments and Advances	4.59M	6.05M	7.26M	8.12M	8.72M
Other Long-Term Investments	4.59M	6.05M	7.26M	8.12M	8.72M
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	36.86M	44.6M	56.31M	68.25M	78.73M
Net Goodwill	16.3M	16.1M	16.06M	15.42M	14.92M
Net Other Intangibles	20.56M	28.51M	40.26M	52.82M	63.81M
Other Assets	10.01M	8.8M	9.38M	8.27M	12.52M
Tangible Other Assets	10.01M	8.8M	9.38M	8.27M	12.52M
Total Assets	596.33M	799.85M	716.3M	836.75M	943.08M

	2014	2015	2016	2017	2018
ST Debt & Current Portion LT Debt	565,000	59.33M	38.89M	32.32M	35.89M
Short Term Debt	-	-	-	-	-
Current Portion of Long Term Debt	565,000	59.33M	38.89M	32.32M	35.89M
Accounts Payable	86.55M	106.93M	111.51M	106.89M	92.55M
Income Tax Payable	-	-	-	-	-
Other Current Liabilities	178.49M	209.72M	253.3M	259.07M	251.3M
Dividends Payable	14.35M	557,000	-	-	-
Accrued Payroll	23.62M	33M	42.09M	37.42M	40.96M
Miscellaneous Current Liabilities	140.52M	176.17M	211.21M	221.65M	210.34M
Total Current Liabilities	265.61M	375.98M	403.7M	398.29M	379.74M
Long-Term Debt	1.5B	2.18B	2.15B	3.12B	3.5B
Long-Term Debt excl. Capitalized Leases	1.5B	2.18B	2.15B	3.12B	3.48B
Non-Convertible Debt	1.5B	2.18B	2.15B	3.12B	3.48B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	4.61M	14.61M
Provision for Risks & Charges	26.95M	23.31M	27.14M	30.61M	31.07M
Deferred Taxes	3.11M	(5.87M)	(8.94M)	(2.75M)	(5.53M)
Deferred Taxes - Credit	5.59M	-	-	-	35.7M
Deferred Taxes - Debit	2.48M	5.87M	8.94M	2.75M	41.22M
Other Liabilities	17.05M	19.34M	19.61M	21.75M	5.11M
Other Liabilities (excl. Deferred Income)	17.05M	19.34M	19.61M	21.75M	5.11M
Deferred Income	-	-	-	-	-
Total Liabilities	1.82B	2.6B	2.6B	3.57B	3.95B
Non-Equity Reserves	-	-	-	-	-
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	(1.22B)	(1.8B)	(1.88B)	(2.74B)	(3.04B)
Common Stock Par/Carry Value	556,000	498,000	481,000	429,000	410,000
Retained Earnings	(1.25B)	(1.8B)	(1.88B)	(2.74B)	(3.04B)
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch.Gain	(2.66M)	(3.55M)	(3.11M)	(2.03M)	(4.43M)
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	-	-	-	-	-
Total Shareholders' Equity	(1.22B)	(1.8B)	(1.88B)	(2.74B)	(3.04B)
Accumulated Minority Interest	-	-	-	-	-
Total Equity	(1.22B)	(1.8B)	(1.88B)	(2.74B)	(3.04B)
Liabilities & Shareholders' Equity	596.33M	799.85M	716.3M	836.75M	943.08M

Answer & Explanation Solved by verified expert

4.2 Ratings (858 Votes)

PARTICULARS	2015	2016	2017	2018

A.TOTAL CURRENT ASSET	602.64	495.87	579.78	566.95
B.TOTAL CURRENT LIABILITIES	375.98	403.70	398.29	379.74
*CURRENT RATIO = CURRENT ASSET/CURRENT LIABILITIES	1.60	1.23	1.46	1.49

C.TOTAL LIABILITIES	2.60	2.60	3.57	3.95
D.TOTAL SHAREHOLDER'S EQUITY	-1.80	-1.88	-2.74	-3.04
*DEBT EQUITY RATIO=TOTAL LIABILITIES/TOTAL SHAREHOLDER'S EQUITY	-1.44	-1.38	-1.30	-1.30

D.NET INCOME = RETAINED EARNING OF CURRENT YEAR - PREVIOUS YEAR	=-1.8+1.25	=-1.88+1.8	=-2.74+1.88	=-3.04+2.74
	-0.55	-0.08	-0.86	-0.30
E.NET SALES(ASSUMING ALL CREDIT SALES)	=0.13424-0.12176	=0.15271-0.13424	=0.1751-0.15271	=0.19197-0.1751
	0.01	0.02	0.02	0.02
*PROFIT MARGIN=NET INCOME/NET SALES	-55.00	-4.00	-43.00	-15.00

F.AVERAGE TOTAL ASSET	=(0.79985+0.59633)/2	=(0.7163+0.79985)/2	=(0.83675+0.7163)/2	=(0.94308+0.83675)/2
	0.70	0.76	0.78	0.89
*RETURN ON ASSET=NET INCOME/AVERAGE TOTAL ASSET	-0.79	-0.11	-1.10	-0.34

G.AVERAGE SHAREHOLDERS EQUITY	=-(1.22+1.8)/2	=-(1.88+1.8)/2	=-(2.74+1.88)/2	=-(3.04+2.74)/2
	-1.51	-1.84	-2.31	-2.89
*RETURN ON EQUITY=AVERAGE SHAREHOLDERS EQUITY/NET INOCOME	2.75	23.00	2.69	9.63

F.ASSET TURNOVER=SALES/AVERAGE TOTAL ASSETS	0.014	0.026	0.03	0.02
G.EQUITY MULTIPLIER=AVERAGE TOTAL ASSETS/AVERAGE SHAREHOLDERS EQUITY	-0.46	-0.41	-0.34	-0.31

DUPONT ANALYSIS=NET PROFIT MARGINASSET TURNOVER*EQUITY MULTIPLIER	0.36	0.04	0.37	0.10

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Dominos balance sheet Fiscal year is January-December. All values USD millions. 2014 2015 2016 2017 2018 5-year trend Cash & Short Term Investments 151.81M 314.39M 169.31M 227.53M 237.42M Cash...

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