PANERA BREAD CO (PNRA) [Rocket]

In millions, except per share items	Mar-28-17	Dec-27-16	Sep-27-16	Jun-28-16	Mar-29-16	Dec-29-15	Sep-29-15	Jun-30-15
	10-Q	10-Q	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Current assets:
Cash and cash equivalents	153.4	105.5	86.6	160.0	160.0	241.9	275.2	124.8
Trade accounts receivable, net	49.8	53.5	47.7	43.0	41.8	38.2	42.8	37.8
Other accounts receivable	86.3	128.6	111.1	91.1	93.4	137.0	96.8	70.0
Inventories	22.0	23.8	22.1	21.7	21.6	22.5	20.6	20.1
Prepaid expenses and other	86.3	128.6	111.1	91.1	93.4	137.0	96.8	70.0
Total current assets	311.4	311.4	267.6	321.8	332.9	468.3	507.6	348.4
Property and equipment, net	806.1	802.8	795.5	785.4	789.7	776.2	782.1	746.8

Other assets:
Goodwill	122.4	122.4	122.4	122.4	122.4	121.8	118.9	118.9
Other intangible assets, net	49.6	54.8	57.0	59.2	61.3	63.9	64.4	66.6
Deposits and other	9.9	10.2	11.1	9.8	10.1	10.6	10.3	5.1
Total other assets	181.9	187.4	190.5	191.3	193.8	196.3	193.6	190.6
Total assets	1,299.4	1,301.6	1,253.5	1,298.5	1,316.3	1,440.8	1,483.2	1,285.8

Liabilities, Redeemable Noncontrolling Interest, and Stockholders' Equity
Current liabilities:
Accounts payable	30.3	22.5	27.0	27.5	25.4	19.8	23.2	36.3
Accrued expenses	342.2	408.6	322.3	336.5	315.6	359.5	305.7	304.1
Current portion of long-term debt	22.1	17.2	17.2	17.2	17.2	17.2	19.8
Total current liabilities	394.6	448.3	366.5	382.2	359.4	399.4	353.8	348.9
Long-term debt	461.5	410.6	414.3	380.5	385.3	389.0	391.5
Deferred rent	63.3	63.4	62.9	62.5	63.9	62.6	63.6	62.8
Deferred income taxes	39.3	32.3	28.3	36.3	34.2	36.0	45.1	54.4
Other long-term liabilities	52.1	54.6	58.1	56.6	55.8	52.6	56.1	51.5
Total liabilities	1,010.8	1,009.2	930.1	918.1	898.5	939.6	910.1	617.4

Commitments and Contingencies (Note 12)
Redeemable noncontrolling interest
Stockholders equity:
Common stock, $.0001 par value per share:
Common stock
Treasury stock, carried at cost	-1,539.9	-1,488.8	-1,405.2	-1,308.4	-1,233.0	-1,111.6	-986.4	-856.3
Additional paid-in capital	262.7	257.6	252.2	245.3	240.6	235.4	230.2	223.7
Accumulated other comprehensive income (loss)	-4.1	-4.1	-7.5	-8.5	-7.2	-5.0	-6.0	-2.1
Retained earnings	1,566.6	1,524.1	1,480.1	1,448.1	1,413.6	1,378.5	1,335.4	1,303.0
Total stockholders' equity	285.3	288.8	319.6	376.5	413.9	497.3	573.2	668.4
Total liabilities, redeemable noncontrolling interest, and stockholders' equity	1,299.4	1,301.6	1,253.5	1,298.5	1,316.3	1,440.8	1,483.2	1,285.8