DEN Networks Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DEN Networks Limited's balance sheet done over the years? Its assets were worth $39,265,490,000 last year, which is more than in the previous period. 12% of DEN Networks Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,630,700,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 13639535000 | 5.52B | 40.53% |
|---|---|---|---|
| 2012 | 15238700000 | 6.54B | 42.95% |
| 2015 | 33621600000 | 14.84B | 44.16% |
| 2016 | 31601570000 | 15.15B | 47.96% |
| 2018 | 23572580000 | 14.67B | 62.25% |
| 2019 | 39560620000 | 13.31B | 33.67% |
| 2020 | 36897370000 | 10.16B | 27.54% |
| 2021 | 34537560000 | 6.14B | 17.79% |
| 2022 | 35089450000 | 4.95B | 14.13% |
| 2024 | 39265490000 | 4.63B | 11.79% |
DEN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 265.57M | 457.79M | 788.36M | 878.42M | 788.78M | 1.50B | 5.38B | 8.20B | 3.00B | 2.73B |
Short term investments | 27.19B | 24.38B | 21.52B | 16.33B | 20.85B | 1.20B | 350.08M | 1.45B | 223.33M | 1.88B |
Net receivables | 1.34B | 996.43M | 1.31B | 3.23B | 3.22B | 3.24B | 0 | 4.29B | 0 | 0 |
Inventory | 41.49M | -6.46B | -5.86B | 5.10B | -20.70B | -529.84M | -357.27M | 1 | 0 | 0 |
Other current assets | 711.88M | 516.65M | 481.47M | 550.4M | 242.68M | 2.17B | 6.87B | 3.64B | 4.26B | 3.07B |
Total current assets | 31.36B | 27.00B | 25.73B | 26.10B | 26.70B | 7.94B | 11.35B | 14.96B | 7.49B | 7.69B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.71B | 4.18B | 4.79B | 6.14B | 7.77B | 10.58B | 14.87B | 12.22B | 3.32B | 2.50B |
Goodwill | 1.53B | 1.53B | 1.62B | 1.62B | 1.62B | 1.64B | 2.48B | 3.01B | 2.93B | 2.72B |
Intangible assets | 84.36M | 62.79M | 42.79M | 75.31M | 132.51M | 135.62M | 129.74M | 111.98M | 267.39M | 314.43M |
Long term investments | 650.49M | 669.91M | 618.35M | 694.99M | 684.87M | -338.64M | 1.90B | 2.69B | -223.31M | -1.69B |
Other non-current assets | 783.63M | 1.15B | 1.22B | 1.81B | 1.70B | 2.67B | 64.71M | 183.5M | 1.22B | 1.88B |
Total non-current assets | 7.89B | 8.08B | 8.80B | 10.79B | 12.85B | 15.63B | 20.24B | 18.65B | 7.74B | 5.94B |
Total assets | 39.26B | 35.08B | 34.53B | 36.89B | 39.56B | 23.57B | 31.60B | 33.62B | 15.23B | 13.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 421.82M | 675.56M | 869.04M | 3.10B | 1.91B | 1.92B | 160.91M | 64.6M | 0 | 0 |
Short term debt | 25.28M | -675.56M | -869.04M | 2.13B | 2.15B | 2.16B | 5.26B | 3.84B | 193.03M | 0 |
Total current liabilities | 4.10B | 4.17B | 4.87B | 8.09B | 7.87B | 7.90B | 11.69B | 11.30B | 4.54B | 3.87B |
| Non-current liabilities: | ||||||||||
Long term debt | 229.83M | -499.22M | -1.00B | -1.78B | 2.66B | 3.14B | 3.27B | 3.36B | 1.90B | 1.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.91M |
Other non-current liabilities | 112.33M | 634.72M | 1.12B | 1.91B | 120.12M | 96.92M | -3.71B | 21.63M | 67.47M | 0 |
Total non-current liabilities | 527.30M | 786.05M | 1.26B | 2.06B | 5.44B | 6.77B | 3.45B | 3.54B | 1.99B | 1.65B |
Total liabilities | 4.63B | 4.95B | 6.14B | 10.16B | 13.31B | 14.67B | 15.15B | 14.84B | 6.54B | 5.52B |
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