DCD Media
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DCD Media's balance sheet done over the years? Its assets were worth $12,058,000 last year, which is less than in the previous period. 76% of DCD Media’s total assets is currently financed by debt. Its liabilities reached the amount of $9,142,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2010 | 27781000 | 18.01M | 64.84% |
|---|---|---|---|
| 2011 | 19984000 | 16.62M | 83.21% |
| 2012 | 15495000 | 9.27M | 59.83% |
| 2013 | 12234000 | 8.98M | 73.44% |
| 2014 | 12909000 | 10.3M | 79.79% |
| 2015 | 11976000 | 9.47M | 79.07% |
| 2016 | 13203000 | 10.72M | 81.26% |
| 2017 | 13395000 | 10.49M | 78.38% |
| 2018 | 12670000 | 9.81M | 77.43% |
| 2021 | 12058000 | 9.14M | 75.82% |
DCD.L Balance Sheet (2010 – 2020)
| 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.14M | 2.27M | 1.32M | 2.62M | 1.59M | 1.94M | 1.10M | 3.72M | 6.38M | 4.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 5K | 49K | 133K | 73K | 186K | 276K |
Other current assets | 6.61M | 9.07M | 10.93M | 8.97M | 8.14M | 6.02M | 5.50M | 4.73M | 5.24M | 7.93M |
Total current assets | 10.76M | 11.34M | 12.26M | 11.60M | 9.74M | 8.02M | 6.74M | 8.53M | 11.81M | 12.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40K | 27K | 35K | 94K | 68K | 79K | 105K | 149K | 78K | 104K |
Goodwill | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 2.78M | 2.78M | 3.89M | 22.33M | 34.60M |
Intangible assets | 0 | 0 | 19K | 265K | 745K | 4.31M | 1.82M | 2.65M | -14.25M | -19.26M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 238K | 279K | 64K | 224K | 398K | -2.29M | 766K | 263K | -6.38M | -4.13M |
Total non-current assets | 1.29M | 1.32M | 1.13M | 1.6M | 2.22M | 4.88M | 5.48M | 6.95M | 8.16M | 15.44M |
Total assets | 12.05M | 12.67M | 13.39M | 13.20M | 11.97M | 12.90M | 12.23M | 15.49M | 19.98M | 27.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 23K | 0 | 73K | 650K | 546K | 2.03M | 1.16M | 1.62M | 6.1M | 1.74M |
Total current liabilities | 9.14M | 9.81M | 10.49M | 10.68M | 9.32M | 9.21M | 7.56M | 8.65M | 15.98M | 12.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 22K | 864K | 1.10M | 130K | 24K | 4.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622K | 1.63M |
Other non-current liabilities | 455K | 140K | 294K | 0 | -1.03M | -3.05M | -2.67M | 0 | 0 | 0 |
Total non-current liabilities | 455K | 140K | 294K | 40K | 147K | 1.08M | 1.41M | 613K | 646K | 5.75M |
Total liabilities | 9.14M | 9.81M | 10.49M | 10.72M | 9.47M | 10.3M | 8.98M | 9.27M | 16.62M | 18.01M |
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