DPZ Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-28 |
2007 12-30 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-23 | 2022-03-01 | 2021-02-25 | 2020-02-20 | 2019-02-21 | 2018-02-20 | 2017-02-28 | 2016-02-25 | 2015-02-24 | 2014-02-25 | 2013-02-28 | 2012-02-28 | 2011-03-01 | 2010-03-02 | 2009-02-24 | 2008-02-26 | 2007-02-23 | 2006-03-03 | 2005-03-17 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Total Current Assets | 817291000 | 790654000 | 860540000 | 869384000 | 787617000 | 566951000 | 579780000 | 495873000 | 602637000 | 428361000 | 351540000 | 306267000 | 326843000 | 305038000 | 278668000 | 254251000 | 226882000 | 166305000 | 221346000 | 189491000 | 183002000 | 25500000 | 59000000 | 41900000 |
| Cash and Short Term Investments | 114098000 | 60356000 | 148160000 | 168821000 | 190615000 | 25438000 | 35768000 | 42815000 | 133449000 | 30855000 | 14383000 | 54813000 | 86573000 | 84079000 | 67508000 | 45372000 | 11344000 | 38222000 | 66919000 | 40396000 | 42852000 | 25500000 | 59000000 | 41900000 |
| Cash & Equivalents | 114098000 | 60356000 | 148160000 | 168821000 | 190615000 | 25438000 | 35768000 | 42815000 | 133449000 | 30855000 | 14383000 | 54813000 | 50292000 | 47945000 | 42392000 | 45372000 | 11344000 | 38222000 | 66919000 | 40396000 | 42852000 | 25500000 | 59000000 | 41900000 |
| Short Term Investments | 0 | 13395000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36281000 | 36134000 | 25116000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 282809000 | 257492000 | 255327000 | 244560000 | 210260000 | 190091000 | 173677000 | 150369000 | 131582000 | 118395000 | 105779000 | 95961000 | 88145000 | 81919000 | 76273000 | 70020000 | 68886000 | 66691000 | 74845000 | 74901000 | 68356000 | 0 | 0 | 0 |
| Inventory | 82964000 | 81570000 | 68328000 | 66683000 | 52955000 | 45975000 | 39961000 | 40181000 | 36861000 | 37944000 | 30321000 | 31061000 | 30702000 | 26998000 | 25890000 | 24342000 | 24931000 | 22803000 | 24231000 | 21505000 | 19480000 | 0 | 0 | 0 |
| Other Current Assets | 337420000 | 391236000 | 388725000 | 389320000 | 333787000 | 305447000 | 330374000 | 262508000 | 300745000 | 241167000 | 201057000 | 124432000 | 121423000 | 112042000 | 108997000 | 114517000 | 121721000 | 38589000 | 55351000 | 52689000 | 52314000 | 0 | 0 | 0 |
| Total Assets | 1674899000 | 1602221000 | 1671816000 | 1567168000 | 1382092000 | 907385000 | 836753000 | 716295000 | 799845000 | 619280000 | 525255000 | 478197000 | 480543000 | 460837000 | 453761000 | 463794000 | 473164000 | 380203000 | 461074000 | 447347000 | 448575000 | 425500000 | 406400000 | 386400000 |
| Total Non-Current Assets | 857608000 | 811567000 | 811276000 | 697784000 | 594475000 | 340434000 | 256973000 | 220422000 | 197208000 | 190919000 | 173715000 | 171930000 | 153700000 | 155799000 | 175093000 | 209543000 | 246282000 | 213898000 | 239728000 | 257856000 | 265573000 | 0 | 0 | 0 |
| Property, Plant and Equipment | 511688000 | 521437000 | 534767000 | 525632000 | 471666000 | 234939000 | 169586000 | 138534000 | 131890000 | 114046000 | 97584000 | 91445000 | 92400000 | 97384000 | 102776000 | 108430000 | 122890000 | 117144000 | 131455000 | 136883000 | 127067000 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 145793000 | 120117000 | 110592000 | 96367000 | 88233000 | 78728000 | 68246000 | 56314000 | 44602000 | 36859000 | 31062000 | 27985000 | 24825000 | 25144000 | 20839000 | 21347000 | 64041000 | 37461000 | 22084000 | 22955000 | 50629000 | 0 | 0 | 0 |
| Goodwill | 11688000 | 11763000 | 15034000 | 15061000 | 15093000 | 14919000 | 15423000 | 16058000 | 16097000 | 16297000 | 16598000 | 16598000 | 16649000 | 17356000 | 17606000 | 17675000 | 20772000 | 21319000 | 0 | 0 | 23432000 | 0 | 0 | 0 |
| Intangible Assets | 134105000 | 108354000 | 95558000 | 81306000 | 73140000 | 63809000 | 52823000 | 40256000 | 28505000 | 20562000 | 14464000 | 11387000 | 8176000 | 7788000 | 3233000 | 3672000 | 43269000 | 16142000 | 22084000 | 22955000 | 27197000 | 0 | 0 | 0 |
| Long Term Investments | 143553000 | 125840000 | 125840000 | 13251000 | 11982000 | 8718000 | 8119000 | 7260000 | 6054000 | 4586000 | 3269000 | 2097000 | 1538000 | 1193000 | 1406000 | 1258000 | 0 | 0 | 0 | 0 | 4155000 | 0 | 0 | 0 |
| Other Long Term Assets | 56574000 | 44173000 | 40077000 | 62534000 | 22594000 | 18049000 | 11022000 | 18314000 | 14662000 | 35428000 | 41800000 | 50403000 | 34937000 | 32078000 | 50072000 | 78508000 | 59351000 | 59293000 | 86189000 | 98018000 | 83722000 | 0 | 0 | 0 |
| Total Current Liabilities | 547350000 | 536621000 | 590741000 | 470819000 | 453831000 | 379743000 | 398285000 | 403698000 | 375983000 | 265608000 | 254611000 | 229498000 | 197175000 | 186126000 | 219423000 | 149554000 | 175508000 | 155201000 | 217385000 | 189667000 | 184263000 | 0 | 0 | 0 |
| Accounts Payable | 106267000 | 89715000 | 91547000 | 94499000 | 111101000 | 92546000 | 106894000 | 111510000 | 106927000 | 86552000 | 83408000 | 77414000 | 69714000 | 56602000 | 64120000 | 56906000 | 60411000 | 55036000 | 60330000 | 55350000 | 53388000 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 95696000 | 89690000 | 92743000 | 38716000 | 76712000 | 35893000 | 32324000 | 38887000 | 59333000 | 565000 | 24144000 | 24349000 | 904000 | 835000 | 75486000 | 340000 | 15312000 | 1477000 | 35304000 | 25295000 | 18572000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1167000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 241141000 | 1926000 | 232714000 | 196429000 | 164097000 | 144154000 | 138844000 | 134924000 | 110564000 | 106436000 | 102364000 | 89818000 | 80207000 | 78788000 | 12032000 | 61875000 | 69968000 | 70829000 | 76427000 | 76205000 | 72327000 | 0 | 0 | 0 |
| Other Current Liabilities | 104246000 | 355290000 | 173737000 | 141175000 | 101921000 | 107150000 | 120223000 | 118377000 | 99159000 | 72055000 | 44695000 | 37917000 | 46350000 | 49901000 | 67785000 | 29266000 | 29817000 | 27859000 | 45324000 | 32817000 | 39976000 | 0 | 0 | 0 |
| Total Liabilities | 5745266000 | 5791286000 | 5881352000 | 4867573000 | 4797851000 | 3947306000 | 3572137000 | 2599438000 | 2600096000 | 1838745000 | 1815457000 | 1813720000 | 1690282000 | 1671488000 | 1774755000 | 1888417000 | 1923303000 | 945096000 | 972059000 | 997227000 | 1166538000 | 898900000 | 611500000 | 664600000 |
| Total Non-Current Liabilities | 5197916000 | 5254665000 | 5290611000 | 4396754000 | 4344020000 | 3567563000 | 3173852000 | 2195740000 | 2224113000 | 1573137000 | 1560846000 | 1584222000 | 1493107000 | 1485362000 | 1555332000 | 1738863000 | 1747795000 | 789895000 | 754674000 | 807560000 | 982275000 | 599200000 | 611500000 | 664600000 |
| Total Long Term Debt | 5113610000 | 5162664000 | 5199109000 | 4318286000 | 4273786000 | 3495691000 | 3121490000 | 2148990000 | 2181460000 | 1523546000 | 1512299000 | 1536443000 | 1450369000 | 1451321000 | 1522463000 | 1704444000 | 1704771000 | 740120000 | 702358000 | 755405000 | 941165000 | 599200000 | 611500000 | 664600000 |
| Deferred Tax Liabilities Non-Current | 90930000 | 7761000 | 3922000 | 6099000 | 35447000 | 35697000 | 0 | 0 | 0 | 5588000 | 7827000 | 7001000 | 5021000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -6624000 | 84240000 | 87580000 | 72369000 | 34787000 | 36175000 | 52362000 | 46750000 | 42653000 | 44003000 | 40720000 | 40778000 | 37717000 | 34041000 | 32869000 | 34419000 | 43024000 | 49775000 | 52316000 | 52155000 | 41110000 | 0 | 0 | 0 |
| Total Equity | -4070367000 | -4189065000 | -4209536000 | -3300405000 | -3415759000 | -3039921000 | -2735384000 | -1883143000 | -1800251000 | -1219465000 | -1290202000 | -1335523000 | -1209739000 | -1210651000 | -1320994000 | -1424623000 | -1450139000 | -564893000 | -510985000 | -549880000 | -717963000 | -473400000 | -523900000 | -552800000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -4070367000 | -4189065000 | -4209536000 | -3300405000 | -3415759000 | -3039921000 | -2735384000 | -1883143000 | -1800251000 | -1219465000 | -1290202000 | -1335523000 | -1209739000 | -1210651000 | -1320994000 | -1424623000 | -1450139000 | -564893000 | -510985000 | -549880000 | -717963000 | -473400000 | -523900000 | -552800000 |
| Retained Earnings (Accumulated Deficit) | -4069648000 | -4194418000 | -4207917000 | -3303492000 | -3412649000 | -3036471000 | -2739437000 | -1881520000 | -1804143000 | -1246921000 | -1289445000 | -1335364000 | -1207915000 | -1254044000 | -1341961000 | -1421705000 | -1444938000 | -701520000 | -777906000 | -859289000 | -900232000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -3867000 | -4694000 | -2820000 | -2424000 | -3742000 | -4429000 | -2030000 | -3110000 | -3548000 | -2661000 | -1984000 | -2386000 | -2401000 | -2740000 | -4106000 | -5341000 | -5798000 | 2066000 | 6554000 | 6309000 | 9000 | 0 | 0 | 0 |
| Common Stock | 347000 | 354000 | 361000 | 389000 | 389000 | 410000 | 429000 | 481000 | 498000 | 556000 | 558000 | 563000 | 577000 | 601000 | 586000 | 570000 | 597000 | 625000 | 672000 | 687000 | 363000 | 0 | 0 | 0 |
| Additional Paid in Capital | 2801000 | 9693000 | 840000 | 5122000 | 243000 | 569000 | 5654000 | 1006000 | 6942000 | 29561000 | 669000 | 1664000 | 0 | 45532000 | 24487000 | 1853000 | 0 | 133936000 | 259695000 | 302413000 | 181897000 | -473400000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 1674899000 | 1602221000 | 1671816000 | 1567168000 | 1382092000 | 907385000 | 836753000 | 716295000 | 799845000 | 619280000 | 525255000 | 478197000 | 480543000 | 460837000 | 453761000 | 463794000 | 473164000 | 380203000 | 461074000 | 447347000 | 448575000 | 425500000 | 406400000 | 386400000 |
| Total Investments | 143553000 | 139235000 | 125840000 | 13251000 | 11982000 | 8718000 | 8119000 | 7260000 | 6054000 | 4586000 | 3269000 | 2097000 | 37819000 | 37327000 | 26522000 | 1258000 | 0 | 0 | 0 | 0 | 4155000 | 0 | 0 | 0 |
| Total Debt | 5209306000 | 5252354000 | 5291852000 | 4357002000 | 4350498000 | 3531584000 | 3153814000 | 2187877000 | 2240793000 | 1524111000 | 1536443000 | 1560792000 | 1451273000 | 1452156000 | 1597949000 | 1704784000 | 1720083000 | 741597000 | 737662000 | 780700000 | 959737000 | 599200000 | 611500000 | 664600000 |
| Net Debt | 5095208000 | 5191998000 | 5143692000 | 4188181000 | 4159883000 | 3506146000 | 3118046000 | 2145062000 | 2107344000 | 1493256000 | 1522060000 | 1505979000 | 1400981000 | 1404211000 | 1555557000 | 1659412000 | 1708739000 | 703375000 | 670743000 | 740304000 | 916885000 | 573700000 | 552500000 | 622700000 |
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