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Daily Mail & General Trust Plc (DMGT.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	03-2019	09-2018	03-2018	09-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	382,600	437,800	15,600	14,600	13,300
Inventories	20,600	31,500	23,000	26,600	25,600
Other current assets	1,028,400	515,700	384,900	371,700	333,500
TOTAL	$1,431,600	$985,000	$423,500	$412,900	$372,400

Non-Current Assets
PPE Net	85,200	99,700	99,400	103,300	131,500
Intangibles	417,000	464,400	552,900	576,100	916,000
Other Non-Current Assets	453,300	1,144,200	1,011,600	955,900	977,800
TOTAL	$955,500	$1,708,300	$1,663,900	$1,635,300	$2,025,300

Total Assets	$2,387,100	$2,693,300	$2,087,400	$2,048,200	$2,397,700

Liabilities
Current Liabilities
Short Term Debt	4,700	222,300	226,000	9,000	8,300
Accounts payable and accrued liabilities	460,400	39,900	433,900	83,100	498,900
TOTAL	$1,394,900	$767,300	$746,000	$587,400	$564,100

Non-Current Liabilities
Long Term Debt	202,000	205,700	317,300	469,800	561,000
Other Non-Current Liabilities	22,100	25,200	25,100	48,200	172,800
TOTAL	$236,100	$250,600	$364,300	$541,600	$758,600

Total Liabilities	$1,631,000	$1,017,900	$1,110,300	$1,129,000	$1,322,700

Shareholders' Equity
Common Shares	45,300	45,300	45,300	45,300	45,300
Retained earnings	681,800	1,597,500	877,100	829,500	980,200
Other shareholders' equity	47,900	53,500	75,200	74,900	77,500
TOTAL	$746,700	$1,661,900	$962,500	$908,200	$1,060,400

Total Liabilities And Equity	$2,377,700	$2,679,800	$2,072,800	$2,037,200	$2,383,100