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Daily Mail & General Trust Plc (DMGT.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2021	09-2020	09-2019	09-2018	09-2017
Assets
Current Assets
Cash & Cash Equivalents	1,746,900	500,300	299,100	437,800	14,600
Inventories	16,400	12,400	26,800	31,500	26,600
Other current assets	164,400	221,300	403,500	515,700	371,700
TOTAL	$1,967,100	$786,800	$784,300	$985,000	$412,900

Non-Current Assets
PPE Net	90,100	152,800	74,400	99,700	103,300
Intangibles	301,100	350,300	321,100	464,400	576,100
Other Non-Current Assets	1,328,900	702,600	455,600	1,144,200	955,900
TOTAL	$1,720,100	$1,205,700	$851,100	$1,708,300	$1,635,300

Total Assets	$3,687,200	$1,992,500	$1,635,400	$2,693,300	$2,048,200

Liabilities
Current Liabilities
Short Term Debt	1,700	21,200	11,800	222,300	9,000
Accounts payable and accrued liabilities	22,600	30,500	36,700	39,900	83,100
TOTAL	$351,700	$522,200	$629,300	$767,300	$587,400

Non-Current Liabilities
Long Term Debt	199,500	202,700	202,800	205,700	469,800
Other Non-Current Liabilities	29,000	43,000	26,500	25,200	48,200
TOTAL	$253,400	$324,100	$231,800	$250,600	$541,600

Total Liabilities	$605,100	$846,300	$861,100	$1,017,900	$1,129,000

Shareholders' Equity
Shares Outstanding, K	210,798	N/A	N/A	N/A	N/A
Common Shares	29,300	29,300	29,300	45,300	45,300
Retained earnings	3,044,100	1,069,900	702,800	1,597,500	829,500
Other shareholders' equity	6,900	66,500	52,500	53,500	74,900
TOTAL	$3,083,600	$1,145,200	$774,300	$1,661,900	$908,200

Total Liabilities And Equity	$3,688,700	$1,991,500	$1,635,400	$2,679,800	$2,037,200