DHIL Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts receivable	17 M	19 M	19 M	19 M	20 M	17 M	18 M	20 M	17 M	18 M
Accrued expenses	21 M	22 M	23 M	25 M	30 M	27 M	28 M	38 M	32 M	30 M
Accumulated depreciation & depletion			-3 M	-4 M	-5 M	-6 M	-7 M	-7 M	-9 M	-10 M
Cash and equivalents	36 M	57 M	57 M	77 M	84 M	93 M	98 M	81 M	63 M	47 M
Common par	85 M	103 M	109 M	118 M	125 M	96 M	81 M	80 M	52 M	22 M
Common stock equity	74 M	105 M	139 M	172 M	196 M	193 M	184 M	184 M	164 M	160 M
CommonStock	85 M	103 M	109 M	118 M	125 M	96 M	81 M	80 M	52 M	22 M
CurrentAccruedExpenses	20 M	22 M	23 M	25 M	27 M	27 M	28 M	37 M	32 M	30 M
CurrentDeferredTaxesLiabilities	6 M	9 M	9 M	6 M	11 M		8 M	10 M	14 M
Deferred revenues	6 M	10 M	14 M	26 M	34 M	30 M	33 M	37 M	31 M	36 M
DeferredAssets	6 M	9 M	9 M	6 M		10 M	8 M	10 M	14 M	12 M
DeferredTaxAssets	6 M	9 M	9 M	6 M		10 M	8 M	10 M	14 M	12 M
DividendsPayable					28 M	-30 M		73 M	31 M	-18 M
Gross fixed assets (Plant Property & Equipment)	2 M	4 M	7 M	8 M	9 M	12 M	14 M	14 M	13 M	13 M
IncomeTaxPayable	1 M				3 M			801740.0
Invested capital	74 M	105 M	139 M	172 M	196 M	193 M	184 M	184 M	164 M	160 M
Leases							2 M	2 M	1 M
LongTermCapitalLeaseObligation						3 M				800000.0
Minority interest			14 M	20 M	63 M	14 M	9 M	18 M	14 M
Net fixed assets (net PP&E)	2 M	4 M	4 M	4 M	4 M	6 M	7 M	6 M	4 M	3 M
Other equity adjustments	-13 M	-19 M	-18 M	-19 M	-22 M	-20 M	-15 M	-15 M	-17 M	-15 M
OtherAssets			2 M
OtherEquityAdjustments	-13 M	-19 M	-18 M	-19 M	-22 M	-20 M	-15 M	-15 M	-17 M	-15 M
OtherLiabilities							3 M	2 M	1 M
Payables	1 M				3 M			801740.0
Prepaid expenses	2 M	2 M	2 M	2 M	2 M	3 M	3 M	3 M	3 M	4 M
Retained earnings	2 M	22 M	48 M	73 M	93 M	117 M	118 M	119 M	129 M	154 M
SecuritiesAndInvestments	45 M	52 M	108 M	138 M	203 M	139 M	128 M	167 M	146 M	148 M
Total assets	108 M	145 M	200 M	250 M	326 M	273 M	263 M	286 M	250 M	232 M
Total equity	74 M	105 M	139 M	172 M	196 M	193 M	184 M	184 M	164 M	160 M
Total liabilities	33 M	40 M	47 M	58 M	67 M	66 M	62 M	75 M	72 M	72 M
TotalEquityGrossMinority	74 M	105 M	153 M	193 M	258 M	207 M	193 M	202 M	178 M	160 M
TotalEquityGrossMinorityInterest	74 M	105 M	153 M	193 M	258 M	207 M	193 M	202 M	178 M	160 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	108 M	145 M	200 M	250 M	326 M	273 M	255 M	278 M	250 M	232 M
TotalTaxPayable	1 M				3 M			801740.0

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