Dignity
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dignity's balance sheet done over the years? Its assets were worth $1,592,300,000 last year, which is less than in the previous period. 127% of Dignity’s total assets is currently financed by debt. Its liabilities reached the amount of $2,014,500,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2013 | 623400000 | 581.2M | 93.23% |
|---|---|---|---|
| 2014 | 602200000 | 694.7M | 115.36% |
| 2015 | 676200000 | 720.1M | 106.49% |
| 2016 | 715000000 | 718.5M | 100.49% |
| 2017 | 742700000 | 696.3M | 93.75% |
| 2018 | 769000000 | 703M | 91.42% |
| 2019 | 1821900000 | 1.95B | 107.53% |
| 2020 | 1901700000 | 2.07B | 109.15% |
| 2021 | 1892000000 | 2.04B | 107.99% |
| 2022 | 1592300000 | 2.01B | 126.52% |
DTY.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.7M | 55.9M | 78.3M | 41M | 50M | 49M | 66.8M | 81.9M | 76.9M | 59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 53.9M | 0 | 0 | 0 | 0 | 0 | 38.6M | 0 |
Inventory | 7.9M | 8.6M | 9M | 7.9M | 8.5M | 7.3M | 6.1M | 6.4M | 6.5M | 6.6M |
Other current assets | 0 | 0 | 600K | 0 | 49.8M | 0 | 0 | 0 | 1M | 0 |
Total current assets | 67.3M | 124.3M | 141.8M | 121M | 108.3M | 94.9M | 110.2M | 137.1M | 123M | 176.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 300M | 331.2M | 336.1M | 251.3M | 254.1M | 248M | 235.4M | 200.6M | 192.3M | 183.6M |
Goodwill | 55.8M | 167.9M | 203.9M | 232.6M | 232.6M | 226.1M | 215.9M | 201.5M | 182.3M | 173.7M |
Intangible assets | 53.4M | 110.7M | 120.5M | 140.5M | 152.3M | 159.4M | 142.2M | 126.7M | 94.2M | 76.7M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.05B | 1.15B | 1.07B | 1.06B | 21.7M | 14.3M | 11.3M | 10.3M | 10.4M | 12.7M |
Total non-current assets | 1.52B | 1.76B | 1.75B | 1.70B | 660.7M | 647.8M | 604.8M | 539.1M | 479.2M | 446.7M |
Total assets | 1.59B | 1.89B | 1.90B | 1.82B | 769M | 742.7M | 715M | 676.2M | 602.2M | 623.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 110.9M | 118.8M | 96.9M | 4.4M | 5.8M | 4.8M | 4.7M | -700K | 5.9M |
Short term debt | 7M | 7.1M | 7.3M | 9.6M | 9.3M | 4.5M | 8.8M | 8.3M | 8M | 83.8M |
Total current liabilities | 182.3M | 179.8M | 197.7M | 170.4M | 84.7M | 70M | 75.1M | 82.7M | 60.6M | 143.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 73.3M | 75.8M | 81.2M | 542.3M | 551.9M | 561.2M | 581.5M | 594.6M | 602.9M | 403.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 541.3M | 2.2M | 2.1M | 2M | 36.5M | 34M | 35.3M | 20.1M | 16.5M | 6.5M |
Total non-current liabilities | 1.83B | 1.86B | 1.87B | 1.78B | 618.3M | 626.3M | 643.4M | 637.4M | 634.1M | 437.6M |
Total liabilities | 2.01B | 2.04B | 2.07B | 1.95B | 703M | 696.3M | 718.5M | 720.1M | 694.7M | 581.2M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |