Panera Bread Co (Panera Bread Co) Total Liabilities : $1,014 Mil (As of Mar. 2017)

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What is Panera Bread Co Total Liabilities?

Panera Bread Co's Total Liabilities for the quarter that ended in Mar. 2017 was $1,014 Mil.

Panera Bread Co's quarterly Total Liabilities increased from Sep. 2016 ($933.94 Mil) to Dec. 2016 ($1,012.82 Mil) and increased from Dec. 2016 ($1,012.82 Mil) to Mar. 2017 ($1,014.07 Mil).

Panera Bread Co's annual Total Liabilities increased from Dec. 2014 ($654.72 Mil) to Dec. 2015 ($978.02 Mil) and increased from Dec. 2015 ($978.02 Mil) to Dec. 2016 ($1,012.82 Mil).

Panera Bread Co Total Liabilities Historical Data

The historical data trend for Panera Bread Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Panera Bread Co Total Liabilities Chart

Panera Bread Co Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Total Liabilities

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446.24

480.97

654.72

978.02

1,012.82

Panera Bread Co Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Total Liabilities	Get a 7-Day Free Trial															902.39	921.97	933.94	1,012.82	1,014.07

Panera Bread Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Panera Bread Co's Total Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	448.321	+	(410.594	+	58.239
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	95.67	+	0)
	=	1,013

Total Liabilities	=	Total Assets (A: Dec. 2016 )	-	Total Equity (A: Dec. 2016 )
	=	1301.611	-	288.787
	=	1,013

Panera Bread Co's Total Liabilities for the quarter that ended in Mar. 2017 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	394.586	+	(461.451	+	55.393
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	102.64	+	0)
	=	1,014

Total Liabilities	=	Total Assets (Q: Mar. 2017 )	-	Total Equity (Q: Mar. 2017 )
	=	1299.361	-	285.291
	=	1,014

Panera Bread Co Total Liabilities Related Terms

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Panera Bread Co (Panera Bread Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Panera Bread Co (NAS:PNRA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.panerabread.com

Panera Bread Co Inc owns and franchises bakery cum cafes various locations in the United States and Canada. These cafes are operated under the brand's names Panera Bread, Saint Louis Bread Co., and Paradise Bakery & CafÃ©. Their menu offerings include baked goods, sandwiches, soups, pasta dishes, salads, and cafe beverages. They also provide catering services by the Panera brand that offer breakfast assortments, sandwiches, salads, soups, pasta dishes, drinks, and bakery items. Segments through which business is conducted include company Bakery-Cafe Operations segment, Franchise Operations segment, and Fresh Dough and Other Product Operations segment. Revenues are generated from bakery cum cafe sales, royalties and fees from franchises, and fresh dough and other product sales.

Executives

Diane Hessan	director	2 BATTERY WHARF, #2510, BOSTON MA 02109
James D White	director	C/O CAVA GROUP, INC., 202-400-2920 14 RIDGE SQUARE NW, SUITE 5, WASHINGTON DC 20016
Thomas E Lynch	director	382 GREENWICH AVE, SUITE ONE, GREENWICH CT 06830
Andrew H Madsen	officer: President	520 ZANG ST., UNIT D, BROOMFIELD CO 80021
Louis Dipietro	officer: SVP, General Counsel	35 PARK STREET, NORFOLK MA 02056
Jeffrey W Kip	officer: EVP, Chief Financial Officer	3630 SOUTH GEYER ROAD, SUITE 100, ST LOUIS MO 63127
Patricia Gray	officer: SVP, Chief Legal Officer	C/O AMERICAN SCIENCE AND ENGINEERING INC, 829 MIDDLESEX TURNPIKE, BILLERICA MA 01821
Yanofsky Neal	officer: President	6710 CLAYTON ROAD RICHMOND HEIGHTS MO 63117