Dream Unlimited Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dream Unlimited Corp.'s balance sheet done over the years? Its assets were worth $3,875,522,000 last year, which is less than in the previous period. 64% of Dream Unlimited Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,471,463,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 1224698000 | 632.86M | 51.68% |
|---|---|---|---|
| 2015 | 1463264000 | 745.41M | 50.94% |
| 2016 | 1612314000 | 780.80M | 48.43% |
| 2017 | 1904007000 | 946.52M | 49.71% |
| 2018 | 2751566000 | 1.63B | 59.31% |
| 2019 | 3034033000 | 1.60B | 52.78% |
| 2020 | 2844373000 | 1.43B | 50.55% |
| 2021 | 3488674000 | 2.06B | 59.23% |
| 2022 | 3956494000 | 2.40B | 60.73% |
| 2023 | 3875522000 | 2.47B | 63.77% |
DRM.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.20M | 47.63M | 52.56M | 185.12M | 388.52M | 64.29M | 25.40M | 23.43M | 29.98M | 30.68M |
Short term investments | 4.06M | 10.37M | 754K | 0 | 0 | 58.12M | 57.63M | 330K | 0 | 0 |
Net receivables | 267.39M | 312.58M | 290.67M | 263.09M | 210.24M | 189.30M | 210.75M | 150.24M | 183.80M | 127.16M |
Inventory | 895.12M | 865.27M | 794.14M | 762.53M | 868.48M | 873.32M | 807.04M | 711.85M | 733.80M | 674.84M |
Other current assets | 88.33M | 23.48M | 21.60M | 23.14M | 74.84M | 99.16M | 45.63M | 16.66M | 28.74M | 59.42M |
Total current assets | 1.31B | 1.24B | 1.15B | 1.23B | 1.54B | 1.22B | 1.08B | 902.19M | 976.92M | 892.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.45M | 13.83M | 9.51M | 10.60M | 13.63M | 12.29M | 7.57M | 8.17M | 7.05M | 6.24M |
Goodwill | 13.57M | 13.57M | 13.57M | 13.57M | 13.57M | 13.57M | 13.57M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 43M | 43M | 43M | 43M |
Long term investments | 717.78M | 1.02B | 960.75M | 877.67M | 830.20M | 750.21M | 467.36M | 386.91M | 264.41M | 160.79M |
Other non-current assets | 11.94M | -2.29B | 23.04M | 28.18M | 67.31M | 287.38M | 1.01M | 1.07M | 914K | 1.5M |
Total non-current assets | 2.56B | 2.70B | 2.32B | 1.61B | 1.49B | 1.52B | 815.16M | 710.11M | 486.33M | 332.57M |
Total assets | 3.87B | 3.95B | 3.48B | 2.84B | 3.03B | 2.75B | 1.90B | 1.61B | 1.46B | 1.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 78.93M | 56.00M | 54.42M | 53.16M | 56.45M | 6.77M | 3.62M | 3.19M | 23.03M | 11.01M |
Short term debt | 3.24M | 3.06M | 459.53M | 256.08M | 165.86M | 49.52M | 0 | 47.12M | 0 | 0 |
Total current liabilities | 511.61M | 302.45M | 213.32M | 188.27M | 289.73M | 161.5M | 192.48M | 140.04M | 118.62M | 190.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.81B | 1.63B | 1.30B | 768.62M | 713.40M | 894.78M | 176.18M | 481.94M | 284.88M | 296.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 247.29M | 322.79M | 389.72M | 323.10M | 447.93M | 440.67M | -348.64M | 70.44M | -85.32M | 93.89M |
Total non-current liabilities | 2.16B | 2.10B | 1.85B | 1.24B | 1.31B | 1.47B | 754.03M | 640.76M | 626.78M | 442.43M |
Total liabilities | 2.47B | 2.40B | 2.06B | 1.43B | 1.60B | 1.63B | 946.52M | 780.80M | 745.41M | 632.86M |
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