Domino’s Pizza, Inc.

and Subsidiaries
CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share amounts)

December 30, December 31,

2018 2017
Assets
Current assets:
Cash and cash equivalents $ 25,438 $ 35,768
Restricted cash and cash equivalents 166,993 191,762
Accounts receivable, net of reserves of $1,879 in 2018 and $1,424 in 2017 190,091 173,677
Inventories 45,975 39,961
Prepaid expenses and other 25,710 18,389
Advertising fund assets, restricted 112,744 120,223
Total current assets 566,951 579,780
Property, plant and equipment:
Land and buildings 41,147 29,171
Leasehold and other improvements 170,498 128,613
Equipment 243,654 216,599
Construction in progress 31,822 32,482
487,121 406,865
Accumulated depreciation and amortization (252,182 ) (237,279 )
Property, plant and equipment, net 234,939 169,586
Other assets:
Investments in marketable securities, restricted 8,718 8,119
Goodwill 14,919 15,423
Capitalized software, net of accumulated amortization of $89,161 in 2018
and $78,696 in 2017 63,809 52,823
Other assets, net of accumulated amortization of $776 in 2018 and $776 in 2017 12,523 8,272
Deferred income taxes 5,526 2,750
Total other assets 105,495 87,387
Total assets $ 907,385 $ 836,753
Liabilities and stockholders' deficit
Current liabilities:
Current portion of long-term debt $ 35,893 $ 32,324
Accounts payable 92,546 106,894
Accrued compensation 40,962 37,417
Accrued interest 25,981 22,095
Insurance reserves 22,210 20,754
Advertising fund liabilities 107,150 120,223
Other accrued liabilities 55,001 58,578
Total current liabilities 379,743 398,285
Long-term liabilities:
Long-term debt, less current portion 3,495,691 3,121,490
Insurance reserves 31,065 30,611
Other accrued liabilities 40,807 21,751
Total long-term liabilities 3,567,563 3,173,852
Total liabilities 3,947,306 3,572,137
Commitments and contingencies
Stockholders' deficit
Common stock, par value $0.01 per share; 170,000,000 shares authorized;
40,977,561 in 2018 and 42,898,329 in 2017 issued and outstanding 410 429
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized,
none issued — —
Additional paid-in capital 569 5,654
Retained deficit (3,036,471 ) (2,739,437 )
Accumulated other comprehensive loss (4,429 ) (2,030 )
Total stockholders’ deficit (3,039,921 ) (2,735,384 )
Total liabilities and stockholders’ deficit $ 907,385 $ 836,753

The accompanying notes are an integral part of these consolidated statements.

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