DH Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	5 M	4 M	6 M
Accounts receivable	43 M	59 M	59 M
Accrued expenses	5 M	31 M	57 M
Accumulated depreciation & depletion	-39 M	-40 M	-287 M
Additional paid in capital	891 M	970 M	1,087 M
Cash and equivalents	387 M	147 M	131 M
CashCashEquivalentsAndShortTermInvestments	387 M	332 M	308 M
CashEquivalents	387 M
Common par	97000.0	105000.0	117000.0
Common stock equity	873 M	949 M	861 M
CommonStock	97000.0	105000.0	117000.0
Cost in excess	1,261 M	1,325 M	1,075 M
CurrentAccruedExpenses		27 M	52 M
CurrentCapitalLeaseObligation	3 M	2 M	2 M
CurrentDeferredAssets	7 M
CurrentDeferredRevenue	84 M	100 M	97 M
CurrentDeferredTaxesAssets	75 M	-61 M	-45 M
CurrentDeferredTaxesLiabilities	76 M	-76 M	-67 M
Deferred revenues	84 M	100 M	97 M
Float term debt	264 M	266 M	252 M
GoodwillAndOtherIntangibleAssets	1,614 M	1,675 M	1,398 M
Gross fixed assets (Plant Property & Equipment)	44 M	54 M	301 M
IncomeTaxPayable	2 M	12 M	10 M
Intangibles	352 M	351 M	323 M
Invested capital	1,137 M	1,470 M	1,356 M
LongTermCapitalLeaseObligation		10 M	9 M
LongTermDebtAndCapitalLeaseObligation	264 M	266 M	252 M
LongTermProvisions	154 M	155 M	127 M
Minority interest	630 M	533 M	338 M
Net fixed assets (net PP&E)	5 M	14 M	14 M
Non-current deferred income taxes	76 M	76 M	67 M
NonCurrentDeferredAssets	158000.0
NonCurrentDeferredLiabilities	76 M	76 M	67 M
NonCurrentDeferredRevenue	412000.0	236000.0	9000.0
NonCurrentDeferredTaxesAssets	158000.0	-188 M	-244 M
Other current assets	7 M	10 M	13 M
Other equity adjustments	62000.0
Other fixed assets		14 M	14 M
Other non-current assets	8 M	5 M	2 M
Other non-current liabilities	1 M	3 M	10 M
Other receivable	600000.0	881000.0	1 M
OtherCurrentLiabilities	23 M	12 M	34 M
OtherDeferredCosts	12 M	15 M	17 M
Payables	5 M	4 M	6 M
Prepaid expenses	39 M	13 M	13 M
Properties		2 M	800000.0
RecievablesAdjustmentsAllowances	-1 M	-2 M	-2 M
Retained earnings	-18 M	-21 M	-225 M
Short term debt	7 M	9 M	14 M
Total assets	2,116 M	2,123 M	1,826 M
Total current assets	444 M	414 M	394 M
Total current liabilities	118 M	141 M	171 M
Total equity	873 M	949 M	861 M
Total liabilities	613 M	641 M	627 M
Total non-current assets	1,639 M	1,709 M	1,432 M
Total non-current liabilities	495 M	500 M	456 M
TotalEquityGrossMinority	1,503 M	1,482 M	1,199 M
TotalEquityGrossMinorityInterest	1,503 M	1,482 M	1,199 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,116 M	2,123 M	1,826 M
TotalNonCurrentLiabilitiesNetMinorityInteres	495 M	500 M	456 M
UnearnedIncome	12 M	15 M	17 M
Working capital	326 M	273 M	223 M
debtc	7 M	10 M	16 M

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