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Financials

DK Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable477 M365 M495 M973 M1,011 M1,600 M1,144 M1,695 M1,746 M1,814 M
Accounts receivable197 M217 M266 M580 M514 M793 M528 M777 M1,234 M784 M
Accrued expenses477 M365 M495 M973 M1,011 M1,600 M1,144 M1,695 M1,746 M1,814 M
Accumulated depreciation & depletion-510 M-369 M-484 M-632 M-805 M-934 M-1,152 M-1,338 M-1,573 M-1,845 M
Additional paid in capital395 M639 M651 M900 M1,135 M1,152 M1,185 M1,207 M1,134 M1,114 M
Cash and equivalents444 M287 M689 M932 M1,079 M955 M788 M857 M841 M822 M
CashCashEquivalentsAndShortTermInvestments444 M287 M689 M932 M1,079 M955 M788 M857 M841 M822 M
CashEquivalents444 M287 M689 M
Common par600000.0700000.0700000.0800000.0900000.0900000.0900000.0900000.0900000.0800000.0
Common stock equity1,198 M1,153 M992 M1,651 M1,633 M1,666 M1,007 M894 M944 M846 M
CommonStock600000.0700000.0700000.0800000.0900000.0900000.0900000.0900000.0900000.0800000.0
Cost in excess74 M12 M12 M817 M858 M856 M730 M730 M744 M729 M
CurrentCapitalLeaseObligation21 M27 M23 M53 M48 M41 M50 M54 M50 M55 M
CurrentDeferredRevenue17 M45 M45 M16 M
CurrentDeferredTaxesAssets20 M20 M19 M
CurrentDeferredTaxesLiabilities246 M189 M76 M200 M294 M-368 M-434 M-458 M-484 M-496 M
CurrentProvisions1000000.04 M8 M5 M3 M3 M3 M
DeferredFinancingCosts11 M9 M
DefinedPensionBenefit147 M131 M132 M149 M141 M105 M107 M
DerivativeProductLiabilities1000000.01 M
DividendsPayable37 M38 M44 M80 M-87 M-69 M-43 M-60 M
Finished goods719 M846 M583 M
Float term debt532 M981 M838 M1,483 M1,802 M2,175 M2,447 M2,278 M3,102 M2,667 M
GeneralPartnershipCapital494197.0495445.0
GoodwillAndOtherIntangibleAssets95 M40 M39 M918 M962 M966 M838 M832 M1,060 M1,026 M
Gross fixed assets (Plant Property & Equipment)1,953 M1,547 M1,588 M2,773 M3,000 M3,546 M3,702 M3,854 M4,529 M4,839 M
IncomeTaxPayable126 M120 M110 M125 M120 M167 M
Intangibles21 M27 M27 M101 M104 M110 M108 M103 M316 M296 M
InterestPayable41 M52 M54 M94 M126 M131 M-137 M23 M61 M
Inventories470 M271 M392 M808 M678 M947 M728 M1,261 M1,519 M982 M
InventoriesAdjustmentsAllowances-70 M-4 M-2 M-54 M-2 M-31 M-9 M-11 M-12 M
Invested capital1,730 M3,015 M2,578 M4,009 M5,185 M5,872 M5,769 M5,298 M7,024 M6,067 M
LimitedPartnershipCapital3 M3 M
LineOfCredit115 M230 M
LongTermCapitalLeaseObligation587 M976 M144 M132 M152 M122 M111 M
LongTermDebtAndCapitalLeaseObligation532 M711 M749 M875 M1,751 M2,175 M2,447 M2,278 M3,102 M2,667 M
LongTermProvisions8 M6 M69 M140 M207 M145 M148 M153 M154 M
Minority interest197 M201 M191 M314 M176 M169 M118 M120 M126 M114 M
Net fixed assets (net PP&E)1,443 M1,177 M1,103 M2,141 M2,195 M2,612 M2,549 M2,516 M2,956 M2,993 M
Non-current deferred income taxes266 M189 M76 M200 M210 M268 M256 M215 M267 M264 M
NonCurrentDeferredLiabilities266 M189 M76 M200 M210 M268 M256 M215 M267 M264 M
NonCurrentDeferredTaxesAssets6 M5 M7 M41 M142 M166 M239 M307 M295 M315 M
NonCurrentNoteReceivables6 M
NonCurrentPensionAndOtherPostretirementBenefitPlans4 M18 M3 M2 M1 M800000.0600000.0
NotesReceivable6 M
Number of employees3312.03312.03312.03312.03312.03312.03312.03312.03312.03312.0
Other current assets136 M621 M49 M290 M149 M269 M256 M126 M123 M78 M
Other equity adjustments-13 M
Other fixed assets1,547 M1,588 M2,773 M3,000 M3,546 M3,702 M3,854 M4,529 M4,839 M
Other non-current assets103 M105 M81 M127 M53 M68 M84 M101 M100 M126 M
Other non-current liabilities237 M191 M156 M591 M451 M31 M163 M519 M516 M442 M
Other receivable500000.0100000.02 M9,298 M7,302 M10,648 M20,246 M16,917 M
OtherCurrentLiabilities123 M414 M232 M673 M357 M824 M771 M798 M1,217 M772 M
OtherEquityInterest-12 M-40 M-16 M
OtherInventories271 M392 M808 M678 M947 M728 M1,261 M1,519 M982 M
OtherPayable270 M188 M46 M-29 M
Payables477 M365 M495 M973 M1,011 M1,600 M1,144 M1,695 M1,746 M1,814 M
Preferred securities of subsidiary trust10 M10 M10 M
PreferredStock10 M10 M10 M
Prepaid expenses16 M22 M22 M45 M45 M48 M
Raw materials516 M644 M367 M
RecievablesAdjustmentsAllowances-4 M-3 M-4 M-7 M-6 M-7 M-6 M
Retained earnings731 M668 M502 M775 M1,010 M1,206 M515 M381 M503 M425 M
SecuritySoldNotYetRepurchased75 M42 M6 M
Short term debt56 M94 M84 M590 M32 M36 M33 M92 M75 M45 M
TaxesReceivable24 M62 M156 M4 M21 M16 M
Total assets2,891 M3,325 M2,980 M5,935 M5,761 M7,016 M6,134 M6,813 M8,193 M7,172 M
Total current assets1,247 M1,398 M1,397 M2,612 M2,420 M2,963 M2,300 M3,020 M3,717 M2,666 M
Total current liabilities857 M872 M811 M2,236 M1,401 M2,356 M1,903 M3,127 M3,086 M2,685 M
Total equity1,198 M1,153 M992 M1,651 M1,633 M1,666 M1,007 M894 M944 M846 M
Total liabilities1,690 M1,971 M1,797 M3,971 M3,953 M5,181 M5,009 M5,799 M7,123 M6,212 M
Total non-current assets1,642 M1,927 M1,583 M3,323 M3,340 M4,053 M3,835 M3,793 M4,476 M4,506 M
Total non-current liabilities836 M1,099 M987 M1,735 M2,552 M2,825 M3,106 M2,672 M4,037 M3,527 M
TotalEquityGrossMinority1,198 M1,354 M1,183 M1,964 M1,808 M1,835 M1,125 M1,014 M1,070 M960 M
TotalEquityGrossMinorityInterest1,198 M1,354 M1,183 M1,964 M1,808 M1,835 M1,125 M1,014 M1,070 M960 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,891 M3,325 M2,980 M5,935 M5,761 M7,016 M6,134 M6,813 M8,193 M7,172 M
TotalNonCurrentLiabilitiesNetMinorityInteres836 M1,099 M987 M1,735 M2,552 M2,825 M3,106 M2,672 M4,037 M3,527 M
Treasury stock-113 M-155 M-161 M-25 M-514 M-692 M-694 M-694 M-694 M-694 M
UnearnedPremiums-67 M-57 M
Working capital390 M525 M586 M376 M1,020 M607 M396 M-107 M631 M-19 M
debtc56 M94 M84 M590 M32 M77 M84 M146 M124 M99 M
ltinv605 M360 M138 M130 M407 M364 M344 M360 M361 M
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