PANERA BREAD CO (PNRA) [Rocket]

In millions, except per share items	Dec-27-16	Dec-29-15	Dec-30-14	Dec-31-13	Dec-25-12	Dec-27-11	Dec-28-10	Dec-29-09
	10-Q	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Current assets:
Cash and cash equivalents	105.5	241.9	196.5	125.2	297.1	222.6	229.3	246.4
Trade accounts receivable, net	53.5	38.2	36.6	33.0	43.8	30.7	20.4	17.3
Other accounts receivable	128.6	137.0	121.7	51.6	42.4	24.0	18.0	11.2
Inventories	23.8	22.5	22.8	21.9	19.7	17.0	14.3	12.3
Prepaid expenses and other	128.6	137.0	121.7	51.6	42.4	24.0	18.0	11.2
Total current assets	311.4	468.3	406.2	302.7	478.8	353.1	330.7	322.1
Property and equipment, net	802.8	776.2	787.3	669.4	571.8	492.0	444.1	403.8

Other assets:
Goodwill	122.4	121.8	120.8	123.0	121.9	108.1	94.4	87.5
Other intangible assets, net	54.8	63.9	70.9	79.8	88.1	67.3	48.4	19.2
Deposits and other	10.2	10.6	5.5	6.0	7.6	6.8	7.0	4.6
Total other assets	187.4	196.3	197.2	208.7	217.6	182.2	149.8	111.3
Total assets	1,301.6	1,440.8	1,390.7	1,180.9	1,268.2	1,027.3	924.6	837.2

Liabilities, Redeemable Noncontrolling Interest, and Stockholders' Equity
Current liabilities:
Accounts payable	22.5	19.8	19.5	17.5	9.4	15.9	7.3	6.4
Accrued expenses	408.6	359.5	333.2	285.8	268.2	222.5	204.2	135.8
Current portion of long-term debt	17.2	17.2
Total current liabilities	448.3	399.4	352.7	303.3	277.5	238.3	211.5	142.3
Long-term debt	410.6	389.0	99.8
Deferred rent	63.4	62.6	67.4	66.0	59.8	54.1	48.0	43.4
Deferred income taxes	32.3	36.0	76.6	65.4	60.7	34.3	30.3	28.8
Other long-term liabilities	54.6	52.6	58.0	46.3	48.2	45.5	39.2	25.7
Total liabilities	1,009.2	939.6	654.5	481.0	446.2	372.2	329.0	240.1

Commitments and Contingencies (Note 12)
Redeemable noncontrolling interest
Stockholders equity:
Common stock, $.0001 par value per share:
Common stock
Treasury stock, carried at cost	-1,488.8	-1,111.6	-706.1	-546.6	-207.2	-175.6	-79.0	-3.9
Additional paid-in capital	257.6	235.4	214.4	196.9	174.7	150.1	130.0	168.3
Accumulated other comprehensive income (loss)	-4.1	-5.0	-1.4	-0.3	0.7	0.3	0.3	0.2
Retained earnings	1,524.1	1,378.5	1,229.2	1,049.9	853.7	680.3	544.3	432.4
Total stockholders' equity	288.8	497.3	736.2	699.9	821.9	655.1	595.6	597.0
Total liabilities, redeemable noncontrolling interest, and stockholders' equity	1,301.6	1,440.8	1,390.7	1,180.9	1,268.2	1,027.3	924.6	837.2