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PANERA BREAD CO (PNRA)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-28-17Dec-27-16Sep-27-16Jun-28-16Mar-29-16Dec-29-15Sep-29-15Jun-30-15
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Assets  
Cash and equivalents  153.4105.586.6160.0160.0241.9275.2124.8
Accounts receivable, net  49.853.547.743.041.838.242.837.8
Inventories  22.023.822.121.721.622.520.620.1
Other current assets  86.3128.6111.197.0109.5165.7169.0165.7
Total current assets  311.4311.4267.6321.8332.9468.3507.6348.4
Property, plant, and equipment, net  806.1802.8795.5785.4789.7776.2782.1746.8
Intangibles  49.654.857.059.261.363.964.466.6
Goodwill  122.4122.4122.4122.4122.4121.8118.9118.9
Other fixed assets  181.9187.4190.5191.3193.8196.3193.6190.6
Total assets  1,299.41,301.61,253.51,298.51,316.31,440.81,483.21,285.8
   
Accounts payable  30.322.527.027.525.419.823.236.3
Accrued expenses  342.2408.6322.3336.5315.6359.5305.7304.1
Short-term and curr portion of long-term debt   [+]24.617.219.719.719.717.224.90.0
Deferred revenues  5.86.68.18.95.35.77.09.5
Other current liabilities  -8.3-6.6-10.6-10.5-6.5-2.7-6.9-0.9
Total current liabilities  394.6448.3366.5382.2359.4399.4353.8348.9
Long-term debt  461.5410.6414.3380.5385.3389.0391.599.8
Other liabilities  154.8150.3149.3155.4153.8151.1164.8168.7
Total liabilities  1,010.81,009.2930.1918.1898.5939.6910.1617.4
   
Shareholders' equity   [+]288.6292.4323.4380.4417.8501.3573.2668.4
Tangible shareholders' equity  116.6115.2144.1198.9234.1315.6389.9482.9

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