Daily Journal
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Daily Journal's balance sheet done over the years? Its assets were worth $354,860,000 last year, which is more than in the previous period. 44% of Daily Journal’s total assets is currently financed by debt. Its liabilities reached the amount of $154,391,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 243877000 | 107.50M | 44.08% |
|---|---|---|---|
| 2015 | 228196000 | 99.59M | 43.64% |
| 2016 | 225446000 | 100.10M | 44.4% |
| 2017 | 280200000 | 120.45M | 42.99% |
| 2018 | 263998000 | 101.08M | 38.29% |
| 2019 | 237376000 | 99.67M | 41.99% |
| 2020 | 238575000 | 96.83M | 40.59% |
| 2021 | 390577000 | 135.93M | 34.8% |
| 2022 | 319111000 | 140.09M | 43.9% |
| 2023 | 354860000 | 154.39M | 43.51% |
DJCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.03M | 13.42M | 12.59M | 26.92M | 10.63M | 9.30M | 3.38M | 11.41M | 15.61M | 15.41M |
Short term investments | 303.12M | 275.52M | 347.57M | 179.36M | 194.58M | 212.29M | 229.26M | 166.63M | 166.04M | 173.67M |
Net receivables | 18.68M | 17.95M | 9.52M | 7.32M | 7.18M | 5.07M | 6.26M | 5.59M | 6.43M | 10.61M |
Inventory | 72K | 56K | 43K | 36K | 40K | 46K | 40K | 41K | 48K | 51K |
Other current assets | 2.48M | 2.49M | 2.6M | 2.65M | 508K | 512K | 798K | 800K | 684K | 983K |
Total current assets | 345.40M | 309.45M | 372.33M | 216.30M | 212.94M | 227.22M | 239.75M | 184.48M | 188.82M | 200.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.45M | 9.65M | 10.22M | 10.59M | 10.79M | 11.22M | 11.62M | 12.06M | 8.95M | 9.01M |
Goodwill | 0 | 451K | 0 | 0 | 0 | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.05M | 7.95M | 12.99M | 17.74M |
Long term investments | 0 | 0 | 0 | 0 | 0 | -12.15M | -12.86M | -7.54M | -4.02M | -2.98M |
Other non-current assets | 0 | -25.72M | 0 | 0 | 0 | 12.15M | 12.86M | 0 | 4.02M | 2.98M |
Total non-current assets | 9.45M | 9.65M | 18.24M | 22.26M | 24.42M | 36.77M | 40.44M | 40.96M | 39.36M | 43.14M |
Total assets | 354.86M | 319.11M | 390.57M | 238.57M | 237.37M | 263.99M | 280.2M | 225.44M | 228.19M | 243.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.82M | 6.39M | 5.49M | 140K | 1.93M | 2.55M | 5.07M | 6.53M | 7.82M | 8.89M |
Short term debt | 1.33M | 146K | 147K | 133K | 126K | 121K | 115K | 110K | 0 | 0 |
Total current liabilities | 42.19M | 33.61M | 34.01M | 27.99M | 30.66M | 27.25M | 88.11M | 64.86M | 65.88M | 73.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 76.12M | 76.28M | 33.43M | 31.06M | 31.20M | 31.32M | 31.44M | 31.56M | 29.49M | 29.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.47M | 4.54M | 3.38M | 1.45M | 230K | 170K | 894K | 3.67M | 4.22M | 4.74M |
Total non-current liabilities | 112.19M | 106.47M | 101.92M | 68.84M | 69.00M | 73.82M | 32.34M | 35.24M | 33.71M | 34.23M |
Total liabilities | 154.39M | 140.09M | 135.93M | 96.83M | 99.67M | 101.08M | 120.45M | 100.10M | 99.59M | 107.50M |
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