DallasNews
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DallasNews's balance sheet done over the years? Its assets were worth $62,234,000 last year, which is less than in the previous period. 95% of DallasNews’s total assets is currently financed by debt. Its liabilities reached the amount of $59,276,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 298747000 | 172.72M | 57.82% |
|---|---|---|---|
| 2015 | 221501000 | 102.65M | 46.34% |
| 2016 | 192731000 | 103.57M | 53.74% |
| 2017 | 153420000 | 61.97M | 40.39% |
| 2018 | 142348000 | 71.76M | 50.41% |
| 2019 | 141045000 | 83.30M | 59.06% |
| 2020 | 123215000 | 76.80M | 62.34% |
| 2021 | 105452000 | 62.87M | 59.62% |
| 2022 | 72265000 | 59.90M | 82.89% |
| 2023 | 62234000 | 59.27M | 95.25% |
DALN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.69M | 27.82M | 32.43M | 42.01M | 48.62M | 55.31M | 57.66M | 80.07M | 78.38M | 158.17M |
Short term investments | 10.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.92M | 14.02M | 38.41M | 39.33M | 18.44M | 22.05M | 26.74M | 29.11M | 31.50M | 34.39M |
Inventory | 1.93M | 2.72M | 2.19M | 1.97M | 2.57M | 3.91M | 3.17M | 3.38M | 4.05M | 4.90M |
Other current assets | 2.60M | 6.07M | 5.67M | 6.75M | 7.73M | 8.93M | 14.82M | 12.93M | 9.41M | 8.98M |
Total current assets | 36.93M | 47.92M | 76.52M | 88.10M | 74.80M | 87.39M | 98.32M | 122.12M | 123.34M | 206.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.24M | 22.24M | 26.47M | 32.36M | 39.82M | 26.26M | 31.70M | 43.75M | 51.35M | 61.58M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 13.97M | 13.97M | 14.20M | 36.88M | 24.58M |
Intangible assets | 0 | 0 | 0 | 64K | 319K | 3.27M | 4.07M | 4.87M | 5.77M | 25.23M |
Long term investments | 0 | 1.43M | 0 | 0 | 22.4M | 650K | -5.35M | 0 | 1.63M | 2.57M |
Other non-current assets | 1.79M | 1.80M | 2.19M | 2.60M | 3.64M | 4.37M | 5.34M | 7.77M | 1.45M | 2.36M |
Total non-current assets | 25.30M | 24.34M | 28.92M | 35.10M | 66.24M | 54.95M | 55.09M | 70.60M | 98.15M | 92.29M |
Total assets | 62.23M | 72.26M | 105.45M | 123.21M | 141.04M | 142.34M | 153.42M | 192.73M | 221.50M | 298.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.51M | 9.50M | 10.59M | 12.89M | 12.09M | 11.44M | 11.67M | 13.24M | 14.42M | 15.89M |
Short term debt | 0 | 1.54M | 2.43M | 2.30M | 1.57M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 23.92M | 22.75M | 27.91M | 31.48M | 31.53M | 31.66M | 34.47M | 37.25M | 38.97M | 101.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.92M | 16.54M | 19.18M | 21.89M | 23.12M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.42M | 20.59M | 15.77M | 23.43M | 28.65M | 40.09M | 30.65M | 66.32M | 61.21M | 70.79M |
Total non-current liabilities | 35.35M | 37.14M | 34.95M | 45.32M | 51.77M | 40.09M | 27.49M | 66.32M | 63.67M | 71.32M |
Total liabilities | 59.27M | 59.90M | 62.87M | 76.80M | 83.30M | 71.76M | 61.97M | 103.57M | 102.65M | 172.72M |
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