Dixons Carphone
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dixons Carphone's balance sheet done over the years? Its assets were worth $36,516,000,000 last year, which is more than in the previous period. 74% of Dixons Carphone’s total assets is currently financed by debt. Its liabilities reached the amount of $27,002,000,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2010 | 714200000 | 23.7M | 3.32% |
|---|---|---|---|
| 2011 | 788600000 | 30.6M | 3.88% |
| 2012 | 727000000 | 19M | 2.61% |
| 2015 | 6549000000 | 3.78B | 57.81% |
| 2016 | 6929000000 | 4.06B | 58.72% |
| 2018 | 7296000000 | 4.1B | 56.2% |
| 2019 | 31296000000 | 21.14B | 67.55% |
| 2020 | 33308000000 | 24.86B | 74.66% |
| 2021 | 31953000000 | 23.52B | 73.61% |
| 2022 | 36516000000 | 27.00B | 73.95% |
DC.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.28B | 2.74B | 3.32B | 932M | 168M | 166M | 163M | 102.7M | 120.6M | 100M |
Short term investments | 136M | 46M | 73M | 124M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.95B | 1.36B | 1.78B | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 7.09B | 6.04B | 5.77B | 5.47B | 1.14B | 958M | 920M | 0 | 0 | 0 |
Other current assets | 0 | 647M | 940M | 1.05B | 1.25B | 1.19B | 0 | 21.3M | 6.5M | 5.6M |
Total current assets | 12.93B | 11.44B | 11.47B | 9.37B | 2.57B | 2.32B | 1.08B | 124M | 127.1M | 105.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.84B | 4.84B | 4.92B | 4.45B | 394M | 366M | 327M | 66.1M | 67.8M | 65.9M |
Goodwill | 2.28B | 1.95B | 1.91B | 2.68B | 3.08B | 3.05B | 0 | 0 | 0 | 0 |
Intangible assets | 9.61B | 8.80B | 9.38B | 9.87B | 478M | 540M | 0 | 66.1M | 67.8M | 0 |
Long term investments | 3.69B | 3.45B | 3.80B | 3.34B | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -21.44B | -262M | -259M | -282M | 525M | 413M | -590M | 469.5M | 524.5M | 541.9M |
Total non-current assets | 21.44B | 19.07B | 20.03B | 20.35B | 4.72B | 4.60B | 590M | 603M | 661.5M | 608.6M |
Total assets | 36.51B | 31.95B | 33.30B | 31.29B | 7.29B | 6.92B | 6.54B | 727M | 788.6M | 714.2M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -222M | -842M | -22M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 222M | 842M | 22M | 66M | 2M | 57M | 0 | 0 | 0 |
Total current liabilities | 8.44B | 7.14B | 6.49B | 7.00B | 2.72B | 2.49B | 2.01B | 19M | 30.6M | 23.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.78B | 12.95B | 14.80B | 10.60B | 411M | 498M | 419M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -14.78B | -532M | -254M | -268M | 694M | 808M | -486M | 0 | 0 | 0 |
Total non-current liabilities | 14.78B | 12.95B | 14.80B | 10.60B | 1.38B | 1.57B | 1.53B | 0 | 0 | 0 |
Total liabilities | 27.00B | 23.52B | 24.86B | 21.14B | 4.1B | 4.06B | 3.78B | 19M | 30.6M | 23.7M |
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