Dominos balance sheet Fiscal year is January-December. All values USD millions. 2014 2015 2016 2017 2018...

Dominos balance sheet

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

Liabilities & Shareholders' Equity

	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

*Question* for years ((**2015-2018**)) please show work , please and thank you :)

What is Dominos 1) current ratio 2) debt-equity ratio 3) profit margin 4) return on assets (ROA) 5) return on equity (ROE) 6) Use the Dupont identity to calculate total assets turnover (TAT). For years (2015-2018)

Expert Solution

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

jeff jeffy answered 11 months ago

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