Derwent London
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Derwent London's balance sheet done over the years? Its assets were worth $5,028,000,000 last year, which is less than in the previous period. 30% of Derwent London’s total assets is currently financed by debt. Its liabilities reached the amount of $1,519,200,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 4225500000 | 1.14B | 27.21% |
|---|---|---|---|
| 2015 | 5063600000 | 1.06B | 21.1% |
| 2016 | 5054900000 | 1.05B | 20.88% |
| 2017 | 5038100000 | 844.9M | 16.77% |
| 2018 | 5349800000 | 1.08B | 20.31% |
| 2019 | 5633100000 | 1.15B | 20.53% |
| 2020 | 5531400000 | 1.21B | 21.99% |
| 2021 | 5909600000 | 1.46B | 24.84% |
| 2022 | 5509400000 | 1.43B | 26.03% |
| 2023 | 5028000000 | 1.51B | 30.21% |
DLN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 73M | 76.6M | 105.5M | 50.7M | 54.5M | 18.3M | 87M | 17.7M | 6.5M | 14.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.4M | 10.7M | 10.6M | 31.6M | 12.3M | 10.7M | 7.1M | 5.1M | 28M | 12.8M |
Inventory | 68.9M | 41.7M | 32.6M | 12.9M | 40.7M | 36.3M | 25.3M | 11.7M | 10.5M | 24M |
Other current assets | 30.7M | -129M | -148.7M | -95.2M | -107.5M | 50.7M | 50.9M | 33.4M | 24.7M | 19.4M |
Total current assets | 185M | 214.9M | 281.9M | 304.8M | 272.4M | 116M | 170.3M | 67.9M | 69.7M | 71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 49.9M | 54.3M | 54M | 50.2M | 50.2M | 5.08B | 4.72B | 4.84B | 4.87B | 4.06B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 35.8M | 48.9M | 51.1M | 900K | 1.3M | 29.1M | 39.7M | 36M | 30.7M | 7.4M |
Other non-current assets | 4.75B | 4.99B | 294.3M | 5.02B | 5.17B | -5.11B | -4.76B | -4.87B | -4.90B | -4.07B |
Total non-current assets | 4.84B | 5.10B | 5.46B | 5.08B | 5.22B | 5.11B | 4.76B | 4.87B | 4.90B | 4.07B |
Total assets | 5.02B | 5.50B | 5.90B | 5.53B | 5.63B | 5.34B | 5.03B | 5.05B | 5.06B | 4.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 75.5M | 59.5M | 47M | 44.8M | 42.7M | 39.8M | 38.9M | 34.8M | -170.5M |
Short term debt | 103.3M | 20.2M | 63.5M | 105.3M | 106.5M | 148.4M | 0 | -38.9M | 0 | 170.5M |
Total current liabilities | 251.4M | 169.2M | 210.6M | 107.8M | 113.7M | 253.9M | 89M | 112M | 126.4M | 261.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.26B | 1.22B | 1.23B | 1.03B | 976.6M | 769.7M | 757.2M | 915.9M | 930.5M | 857.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 300K | -76.1M | 88.3M | -41.9M | -42.3M | -44.5M | -20.8M | -42M | -23.4M | 11.9M |
Total non-current liabilities | 1.26B | 1.22B | 1.23B | 1.03B | 980.3M | 769.7M | 738.7M | 915.9M | 912.6M | 874.5M |
Total liabilities | 1.51B | 1.43B | 1.46B | 1.21B | 1.15B | 1.08B | 844.9M | 1.05B | 1.06B | 1.14B |
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