DNUT Stock Annual Balance Sheet. Download in Excel
DNUT 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DNUT Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 182 M | 225 M | 156 M | |
| Accounts receivable | 41 M | 40 M | 46 M | |
| Accrued expenses | 323 M | 330 M | 290 M | |
| Accumulated depreciation & depletion | -265 M | -321 M | -405 M | |
| Additional paid in capital | 1,415 M | 1,426 M | 1,444 M | |
| Cash and equivalents | 39 M | 35 M | 38 M | |
| CashCashEquivalentsAndShortTermInvestments | 39 M | 35 M | 38 M | |
| Common par | -3 M | -3 M | -2 M | |
| Common stock equity | 1,232 M | 1,196 M | 1,170 M | |
| CommonStock | 2 M | 2 M | 2 M | |
| Cost in excess | 1,105 M | 1,088 M | 1,102 M | |
| CurrentAccruedExpenses | 141 M | 104 M | 134 M | |
| CurrentCapitalLeaseObligation | 50 M | 43 M | 50 M | |
| CurrentDeferredAssets | 15 M | 18 M | 16 M | |
| CurrentDeferredRevenue | 17 M | 19 M | 22 M | |
| CurrentDeferredTaxesAssets | 15 M | 18 M | 16 M | |
| CurrentDeferredTaxesLiabilities | -304 M | -321 M | -322 M | |
| DeferredFinancingCosts | -4 M | -2 M | -4 M | |
| DividendsPayable | -12 M | -23 M | -24 M | |
| Finished goods | 19 M | 25 M | 14 M | |
| Float term debt | 1,096 M | 1,152 M | 1,291 M | |
| GoodwillAndOtherIntangibleAssets | 2,098 M | 2,054 M | 2,048 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,139 M | 1,211 M | 1,401 M | |
| Intangibles | 993 M | 966 M | 946 M | |
| Inventories | 35 M | 46 M | 35 M | |
| InventoriesAdjustmentsAllowances | -4 M | -3 M | -11 M | |
| Invested capital | 3,007 M | 3,087 M | 3,297 M | |
| Leases | 19 M | 27 M | 41 M | |
| LineOfCredit | 9 M | 11 M | 15 M | |
| LongTermCapitalLeaseObligation | 415 M | 413 M | 455 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,096 M | 1,152 M | 1,291 M | |
| Minority interest | 104 M | 103 M | 94 M | |
| Net fixed assets (net PP&E) | 874 M | 890 M | 995 M | |
| Non-current deferred income taxes | 145 M | 143 M | 124 M | |
| NonCurrentDeferredLiabilities | 188 M | 181 M | 160 M | |
| NonCurrentDeferredRevenue | 3 M | 4 M | 6 M | |
| NonCurrentDeferredTaxesAssets | 189 M | 209 M | 229 M | |
| Other current assets | 19 M | 14 M | 11 M | |
| Other fixed assets | 874 M | 890 M | 995 M | |
| Other non-current assets | 16 M | 27 M | 24 M | |
| Other non-current liabilities | 20 M | 104 M | 28 M | |
| Other receivable | 47 M | 51 M | 59 M | |
| OtherCapitalStock | -4 M | -5 M | -4 M | |
| OtherCurrentLiabilities | 116 M | 119 M | 130 M | |
| OtherInventories | 35 M | 46 M | 35 M | |
| Payables | 182 M | 225 M | 156 M | |
| Prepaid expenses | 21 M | 27 M | 25 M | |
| Raw materials | 15 M | 21 M | 21 M | |
| RecievablesAdjustmentsAllowances | -900000 | -300000 | -600000 | |
| Restricted cash | 630000 | 359000 | 429000 | |
| Retained earnings | -181 M | -227 M | -272 M | |
| SecuritySoldNotYetRepurchased | 139 M | 4 M | 2 M | |
| Short term debt | 37 M | 40 M | 55 M | |
| Total assets | 3,145 M | 3,149 M | 3,241 M | |
| Total current assets | 157 M | 178 M | 174 M | |
| Total current liabilities | 526 M | 413 M | 526 M | |
| Total equity | 1,232 M | 1,196 M | 1,170 M | |
| Total liabilities | 1,810 M | 1,850 M | 1,977 M | |
| Total non-current assets | 2,988 M | 2,970 M | 3,067 M | |
| Total non-current liabilities | 1,283 M | 1,437 M | 1,451 M | |
| TotalEquityGrossMinority | 1,336 M | 1,299 M | 1,264 M | |
| TotalEquityGrossMinorityInterest | 1,336 M | 1,299 M | 1,264 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,145 M | 3,149 M | 3,241 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,283 M | 1,437 M | 1,451 M | |
| Work in progress | 700000 | 476000 | 211000 | |
| Working capital | -369 M | -235 M | -352 M | |
| debtc | 87 M | 83 M | 105 M |
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