Dominos balance sheet
| Fiscal year is January-December. All values USD millions. | 2014 | 2015 | 2016 | 2017 | 2018 | 5-year trend |
|---|---|---|---|---|---|---|
| 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 | 5-year trend | |
|---|---|---|---|---|---|---|
| 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 | 5-year trend | |
|---|---|---|---|---|---|---|
| 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)
In: Finance
On January 1, 2018,
Splash City issues $470,000 of 9% bonds, due in 20 years, with
interest payable semiannually on June 30 and December 31 each
year.
Assuming the market interest rate on the issue date is 10%, the
bonds will issue at $429,678.
2. Record the bond issue on January 1, 2018, and the first two semiannual interest payments on June 30, 2018, and December 31, 2018
|
In: Accounting
Kane Candy Company offers a coffee mug as a premium for every ten $1 candy bar wrappers presented by customers together with $2. The purchase price of each mug to the company is $1.80; in addition it costs $1.20 to mail each mug. The results of the premium plan for the years 2017 and 2018 are as follows (assume all purchases and sales are for cash):
| 2017 | 2018 | |||
| Coffee mugs purchased | 730,000 | 820,000 | ||
| Candy bars sold | 5,700,000 | 6,720,000 | ||
| Wrappers redeemed | 2,800,000 | 4,190,000 | ||
| 2017 wrappers expected to be redeemed in 2018 | 2,100,000 | |||
| 2018 wrappers expected to be redeemed in 2019 | 2,660,000 |
Prepare the general journal entries that should be made in 2017 and 2018 related to the above plan by Kane Candy. (Credit account titles are automatically indented when the amount is entered. Do not indent manually.)
|
Date |
Account Titles and Explanation |
Debit |
Credit |
|
2017 |
|||
| (To record purchase of coffee mugs) | |||
|
2017 |
|||
| (To record sale of candy bars) | |||
|
2017 |
|||
| (To record coffee mugs offered for wrappers redeemed) | |||
|
2017 |
|||
| (To record liability against expected redemption of wrappers in 2018) | |||
|
2018 |
|||
| (To record purchase of coffee mugs) | |||
|
2018 |
|||
| (To record sale of candy bars) | |||
|
2018 |
|||
| (To record coffee mugs offered for wrappers redeemed) | |||
|
2018 |
|||
| (To record liability against expected redemption of wrappers in 2019) |
In: Accounting
2. Demand for hotel rooms in Tallahassee takes two possible values: on game days, demand is described by the demand curve q = 100−p, while on non-game-days demand is described by the demand curve q = 60 − 2p.
(a) Suppose that the hotel price on game days is ph = 80. What quantity is demanded at this price?
(b) Find the inverse demand curve on non-game-days. Assuming that the price on game days is ph = 80 as above, what price would induce the same quantity demanded on non-game-days as on game days?
(c) Plot the demand curves on game days and on non-game-days. Pay careful attention to the price and quantity intercepts for both curves.
(d) Assuming the price on non-game-days is as you found in (ii), what is consumer surplus in this market on non-game-days? What is consumer surplus on game days?
(e) Suppose that you encounter the following claim: “Because the hotel price is higher on game days than on non-game-days, consumer surplus in the hotel market must be lower on game days.” What is wrong with this claim?
In: Economics
Demand for hotel rooms in Tallahassee takes two possible values: on game days, demand is described by the demand curve q = 100−p, while on non-game-days demand is described by the demand curve q = 60 − 2p.
(a) Suppose that the hotel price on game days is ph = 80. What quantity is demanded at this price?
(b) Find the inverse demand curve on non-game-days. Assuming that the price on game days is ph = 80 as above, what price would induce the same quantity demanded on non-game-days as on game days?
(c) Plot the demand curves on game days and on non-game-days. Pay careful attention to the price and quantity intercepts for both curves.
(d) Assuming the price on non-game-days is as you found in (ii), what is consumer surplus in this market on non-game-days? What is consumer surplus on game days?
(e) Suppose that you encounter the following claim: “Because the hotel price is higher on game days than on non-game-days, consumer surplus in the hotel market must be lower on game days.” What is wrong with this claim?
In: Economics
To study bonding between mothers and infants, a researcher places each mother and her infant in a playroom and has the mother leave for 10 minutes. The researcher records crying time in the sample of infants during this time that the mother was not present and finds that crying time is normally distributed with
M = 8
and
SD = 1.1.
Based on the empirical rule, state the range of crying times within 68% of infants cried, 95% of infants cried, and 99.7% of infants cried.
(a) 68% of infants cried
__________ to __________ min
(b) 95% of infants cried
_______ to ________min
(c) 99.7% of infants cried
_________ to _________ min
In: Statistics and Probability
To study bonding between mothers and infants, a researcher places each mother and her infant in a playroom and has the mother leave for 10 minutes. The researcher records crying time in the sample of infants during this time that the mother was not present and finds that crying time is normally distributed with
M = 8
and
SD = 1.1.
Based on the empirical rule, state the range of crying times within 68% of infants cried, 95% of infants cried, and 99.7% of infants cried.
(a) 68% of infants cried
__________ to __________ min
(b) 95% of infants cried
_______ to ________min
(c) 99.7% of infants cried
_________ to _________ min
In: Statistics and Probability
The mass of an empty flask is determined on a balance. It is then filled with N2 and its mass measured. The same flask is then evacuated of N2 and refilled with an unknown gas at the same temperature and pressure and its mass determined.
Mass of empty flask = 88.15g
Mass of flask and unknown gas = 91.30g
Mass of flask and N2 = 89.67ga.
a. What is the relative mass of 1 molecule of the unknown to 1 molecule of N2?
b. What is the molar mass of the unknown gas?
c. If the unknown gas has 2 carbons to 5 hydrogens, what is the empirical formula?
d. What is the molecular formula of the unknown?
In: Chemistry
In: Economics
In: Economics