Daily Mail & General Trust Plc (DMGT.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2021 | 03-2021 | 09-2020 | 03-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,746,900 | 513,900 | 500,300 | 489,200 | 299,100 |
| Inventories | 16,400 | 19,100 | 12,400 | 13,700 | 26,800 |
| Other current assets | 164,400 | 269,100 | 221,300 | 303,800 | 403,500 |
| TOTAL | $1,967,100 | $802,100 | $786,800 | $806,700 | $784,300 |
| Non-Current Assets | |||||
| PPE Net | 90,100 | 153,700 | 152,800 | 131,900 | 74,400 |
| Intangibles | 301,100 | 329,600 | 350,300 | 355,200 | 321,100 |
| Other Non-Current Assets | 1,328,900 | 1,282,000 | 702,600 | 651,500 | 455,600 |
| TOTAL | $1,720,100 | $1,765,300 | $1,205,700 | $1,138,600 | $851,100 |
| Total Assets | $3,687,200 | $2,567,400 | $1,992,500 | $1,945,300 | $1,635,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 18,700 | 21,200 | 10,800 | 11,800 |
| Accounts payable and accrued liabilities | 22,600 | 376,000 | 30,500 | 419,400 | 36,700 |
| TOTAL | $351,700 | $511,600 | $522,200 | $560,600 | $629,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,500 | 201,000 | 202,700 | 203,400 | 202,800 |
| Other Non-Current Liabilities | 29,000 | 26,200 | 43,000 | 31,800 | 26,500 |
| TOTAL | $253,400 | $301,400 | $324,100 | $286,100 | $231,800 |
| Total Liabilities | $605,100 | $813,000 | $846,300 | $846,700 | $861,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,798 | N/A | N/A | N/A | N/A |
| Common Shares | 29,300 | 29,300 | 29,300 | 29,300 | 29,300 |
| Retained earnings | 3,044,100 | 1,680,500 | 1,069,900 | 1,027,800 | 702,800 |
| Other shareholders' equity | 6,900 | 51,500 | 66,500 | 64,400 | 52,500 |
| TOTAL | $3,083,600 | $1,753,600 | $1,145,200 | $1,098,600 | $774,300 |
| Total Liabilities And Equity | $3,688,700 | $2,566,600 | $1,991,500 | $1,945,300 | $1,635,400 |