DFH Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22	Dec-23
Accounts payable	113 M	135 M	134 M	147 M
Accounts receivable	33 M	43 M	31 M	34 M
Accrued expenses	253 M	319 M	342 M	410 M
Accumulated depreciation & depletion	-16 M	-16 M	-19 M	-24 M
Additional paid in capital	258 M	265 M	275 M	282 M
Cash and equivalents	227 M	365 M	494 M	274 M
CashCashEquivalentsAndShortTermInvestments	227 M	365 M	494 M	274 M
CashEquivalents	372726.0
Common par	323000.0
Common stock equity	376 M	631 M	925 M	1,245 M
CommonStock	323000.0
Cost in excess	172 M	172 M	172 M	300 M
CurrentAccruedExpenses	140 M	184 M	207 M	263 M
CurrentCapitalLeaseObligation	139581.0	35000.0
CurrentDeferredRevenue	4 M	2 M	1 M	500000.0
CurrentDeferredTaxesAssets	5 M	13 M	39 M	45 M
CurrentDeferredTaxesLiabilities	4 M	5 M	27 M	29 M
DeferredFinancingCosts	8 M
Finished goods	83 M
Float term debt	20 M	25 M	315 M	617 M
GeneralPartnershipCapital	556 M	801 M	1,086 M
GoodwillAndOtherIntangibleAssets	181 M	172 M	172 M	300 M
Gross fixed assets (Plant Property & Equipment)	42 M	47 M	46 M	67 M
Intangibles	9 M	5 M
Inventories	1,045 M	1,378 M	1,440 M	1,715 M
Invested capital	23 M	655 M	1,534 M	2,460 M
Leases	140484.0
LongTermCapitalLeaseObligation	20 M	25 M	21 M	18 M
LongTermDebtAndCapitalLeaseObligation	20 M	25 M	315 M	617 M
LongTermProvisions	178 M
Minority interest		156 M	13 M	27 M
Net fixed assets (net PP&E)	26 M	31 M	27 M	43 M
Non-current deferred income taxes	-588000.0	-8 M	-12 M	-16 M
NonCurrentDeferredAssets	4 M	5 M
NonCurrentDeferredTaxesAssets	4 M	2 M	10 M	12 M
Notes payable	3 M
Other current assets	44 M	59 M	81 M	122 M
Other fixed assets	26 M	31 M	27 M	43 M
Other non-current assets	22 M	7 M
Other non-current liabilities	326 M	274 M	289 M	194 M
OtherCurrentBorrowings	763 M	966 M	530 M	991 M
OtherCurrentLiabilities		13 M
OtherEquityInterest			587000.0
OtherInventories	83 M	1,378 M	1,440 M	1,715 M
Payables	113 M	135 M	134 M	147 M
PreferredSecuritiesOutsideStockEquity	155 M	156 M	149 M	149 M
Prepaid expenses	241 M	277 M	247 M	458 M
Restricted cash	54 M	31 M	54 M	65 M
Retained earnings	118 M	366 M	648 M	970 M
Short term debt	763 M	966 M	530 M	991 M
Total assets	1,894 M	2,371 M	2,562 M	3,329 M
Total current assets	1,645 M	2,154 M	2,348 M	2,670 M
Total current liabilities	1,016 M	1,285 M	872 M	1,401 M
Total equity	376 M	631 M	925 M	1,245 M
Total liabilities	1,338 M	1,570 M	1,476 M	1,908 M
Total non-current assets	249 M	218 M	215 M	355 M
Total non-current liabilities	501 M	298 M	753 M	959 M
TotalEquityGrossMinority	376 M	787 M	938 M	1,250 M
TotalEquityGrossMinorityInterest	376 M	787 M	938 M	1,250 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,894 M	2,371 M	2,562 M	3,329 M
TotalNonCurrentLiabilitiesNetMinorityInteres	501 M	298 M	753 M	959 M
Treasury stock				-8 M
UnearnedPremiums	506466.0
Work in progress	962 M	1,149 M	1,252 M	1,487 M
Working capital	629 M	869 M	1,476 M	1,269 M
debtc	763 M	966 M	530 M	991 M
ltinv	16 M	14 M	15 M	11 M

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