DNLI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	1 M	5 M	3 M	9 M
Accounts receivable				9 M	3 M
Accrued expenses	2 M	1 M	5 M	69 M	78 M
AccruedInterestReceivable	1 M
Accumulated depreciation & depletion	-12 M	-21 M	-29 M	-37 M	-46 M
Additional paid in capital	774 M	1,504 M	1,608 M	2,019 M	2,145 M
Cash and equivalents	77 M	507 M	293 M	218 M	127 M
CashCashEquivalentsAndShortTermInvestments	464 M	1,470 M	865 M	1,336 M	1,035 M
CashEquivalents	77 M
Common par	1 M	2 M	2 M	2 M	2 M
Common stock equity	547 M	1,151 M	962 M	1,042 M	1,031 M
CommonStock	1 M	2 M	2 M	2 M	2 M
CurrentAccruedExpenses	18 M			67 M	68 M
CurrentCapitalLeaseObligation		5 M	5 M	7 M	7 M
CurrentDeferredRevenue	11 M	20 M	28 M	290 M
CurrentDeferredTaxesAssets	4 M	17 M	75 M	71 M	12 M
Deferred revenues	11 M	20 M	28 M	290 M
Float term debt		64 M	59 M	53 M	45 M
Gross fixed assets (Plant Property & Equipment)	37 M	94 M	99 M	112 M	118 M
Invested capital	547 M	1,215 M	1,021 M	1,095 M	1,076 M
LongTermCapitalLeaseObligation		64 M	59 M	53 M	45 M
LongTermDebtAndCapitalLeaseObligation		64 M	59 M	53 M	45 M
LongTermProvisions		294 M	1 M	479000.0
Net fixed assets (net PP&E)	25 M	73 M	70 M	75 M	72 M
Non-current deferred income taxes	4 M	-9 M	-7 M	-7 M	-6 M
NonCurrentDeferredLiabilities	82 M	23 M	3 M	479000.0
NonCurrentDeferredRevenue	57 M	23 M	3 M	479000.0
NonCurrentDeferredTaxesAssets	65 M	151 M	243 M	347 M	388 M
NonCurrentPrepaidAssets	764000.0
Other current assets	3 M	8 M	14 M	19 M	26 M
Other equity adjustments	-649000.0
Other fixed assets		73 M	70 M	75 M	72 M
Other non-current assets	8 M	2 M	12 M	13 M	18 M
Other non-current liabilities	471000.0	4 M	379000.0	379000.0
Other receivable	129 M	6 M	1 M	105 M	331 M
OtherCurrentLiabilities	19 M	47 M	346 M	4 M	22 M
OtherPayable				4 M
Payables	2 M	1 M	5 M	3 M	9 M
Preferred securities of subsidiary trust	40 M
PreferredStock	40 M
Prepaid expenses	17 M	20 M	31 M	36 M	30 M
Retained earnings	-228 M	-355 M	-647 M	-978 M	-1,116 M
Total assets	662 M	1,604 M	1,404 M	1,460 M	1,154 M
Total current assets	481 M	1,496 M	897 M	1,372 M	1,064 M
Total current liabilities	33 M	72 M	378 M	364 M	78 M
Total equity	547 M	1,151 M	962 M	1,042 M	1,031 M
Total liabilities	115 M	454 M	442 M	418 M	123 M
Total non-current assets	181 M	109 M	507 M	88 M	90 M
Total non-current liabilities	82 M	386 M	64 M	54 M	45 M
TotalEquityGrossMinority	547 M	1,151 M	962 M	1,042 M	1,031 M
TotalEquityGrossMinorityInterest	547 M	1,151 M	962 M	1,042 M	1,031 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	662 M	1,604 M	1,404 M	1,460 M	1,154 M
TotalNonCurrentLiabilitiesNetMinorityInteres	82 M	386 M	64 M	54 M	45 M
Working capital	448 M	1,424 M	519 M	1,008 M	986 M
ltinv	148 M	33 M	425 M

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