Panera Bread Company Balance Sheet
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Assets | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Cash & Short Term Investments | 180.90M | 229.57M | 250.66M | 229.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 50.93M | 48.49M | 44.38M | 38.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 15.24M | 14.33M | 14.08M | 14.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Prepaid Expenses | 33.70M | 34.63M | 21.34M | 23.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 298.45M | 347.19M | 351.03M | 330.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 471.87M | 460.41M | 445.18M | 444.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 176.94M | 174.25M | 141.89M | 142.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 7.27M | 7.33M | 7.28M | 6.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 656.09M | 641.99M | 594.35M | 593.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 954.54M | 989.17M | 945.38M | 924.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 9.51M | 11.94M | 8.97M | 7.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | 204.49M | 184.53M | 186.19M | 204.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 214.00M | 196.47M | 195.16M | 211.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Deferred Income Tax | 32.15M | 32.06M | 33.49M | 30.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 42.41M | 38.60M | 35.09M | 39.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Liabilities | 126.05M | 121.45M | 117.83M | 117.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 340.05M | 317.92M | 313.00M | 328.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | 29.66M | 30.41M | 31.54M | 30.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.00M | 0.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Additional Paid-in Capital | 145.16M | 138.05M | 134.65M | 130.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | 641.65M | 612.80M | 577.09M | 544.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 172.64M | 79.88M | 79.64M | 78.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 614.49M | 671.25M | 632.38M | 595.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 954.54M | 989.17M | 945.38M | 924.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
