Daily Mail and General Trust
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 Mail and General Trust's balance sheet done over the years? Its assets were worth $3,687,200,000 last year, which is more than in the previous period. 16% of Daily Mail and General Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $605,100,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2012 | 2171000000 | 1.91B | 88.21% |
|---|---|---|---|
| 2013 | 2115800000 | 1.77B | 84.09% |
| 2014 | 2116000000 | 1.72B | 81.54% |
| 2015 | 2324000000 | 1.86B | 80.22% |
| 2016 | 2549100000 | 2.01B | 79.24% |
| 2017 | 2048200000 | 1.12B | 55.12% |
| 2018 | 2693300000 | 1.01B | 37.79% |
| 2019 | 1635400000 | 861.1M | 52.65% |
| 2020 | 1992500000 | 846.3M | 42.47% |
| 2021 | 3687200000 | 605.1M | 16.41% |
DMGT.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.74B | 500.3M | 299.1M | 437.8M | 14.6M | 25.7M | 31.6M | 28.5M | 87.9M | 104.7M |
Short term investments | 0 | 0 | 0 | 0 | 14.5M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 16.4M | 12.4M | 26.8M | 31.5M | 26.6M | 30.8M | 31.4M | 23.9M | 25.2M | 28.3M |
Other current assets | 203.8M | 274.1M | 458.4M | 515.7M | 357.2M | 384.3M | 359.6M | 376.8M | 340.3M | 412.9M |
Total current assets | 1.96B | 786.8M | 784.3M | 985M | 412.9M | 440.8M | 422.6M | 429.2M | 453.4M | 545.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 90.1M | 152.8M | 74.4M | 99.7M | 103.3M | 176.1M | 181.1M | 197.7M | 208.6M | 238.1M |
Goodwill | 208.1M | 255.4M | 251.2M | 333.2M | 363.1M | 981.6M | 908.7M | 764.6M | 731.5M | 704.6M |
Intangible assets | 93M | 94.9M | 69.9M | 131.2M | 213M | 499.2M | 423.9M | 360.7M | 325.3M | 281.4M |
Long term investments | 0 | 0 | 0 | 0 | 751.5M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.32B | 632.3M | 400.7M | 1.09B | 128.5M | 274M | 219.6M | 183.4M | 226.1M | 196.3M |
Total non-current assets | 1.72B | 1.20B | 851.1M | 1.70B | 1.63B | 2.10B | 1.90B | 1.68B | 1.66B | 1.62B |
Total assets | 3.68B | 1.99B | 1.63B | 2.69B | 2.04B | 2.54B | 2.32B | 2.11B | 2.11B | 2.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.3M | 13.7M | 15.2M | 16.9M | 12.4M | 44.8M | 40.4M | 37.1M | 43M | 0 |
Short term debt | 18.3M | 43.9M | 11.8M | 222.3M | 9.4M | 11M | 3.4M | 156.3M | 2M | 49.9M |
Total current liabilities | 351.7M | 522.2M | 629.3M | 767.3M | 587.4M | 884.1M | 785.8M | 940.3M | 792.3M | 812.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 220M | 279.8M | 202.8M | 205.7M | 470.3M | 693.7M | 727.1M | 475.7M | 674.3M | 678.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.5M | 44M | 26.5M | 38.7M | 59.2M | 418.2M | 327.2M | 288.2M | 290.7M | 400.8M |
Total non-current liabilities | 253.4M | 324.1M | 231.8M | 250.6M | 541.6M | 1.13B | 1.07B | 785.1M | 986.8M | 1.10B |
Total liabilities | 605.1M | 846.3M | 861.1M | 1.01B | 1.12B | 2.01B | 1.86B | 1.72B | 1.77B | 1.91B |
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