DOCN Stock Annual Balance Sheet. Download in Excel
DOCN 
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
DOCN Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 13 M | 21 M | 4 M | |
| Accounts receivable | 40 M | 54 M | 62 M | |
| Accrued expenses | 45 M | 55 M | 35 M | |
| Accumulated depreciation & depletion | -265 M | -317 M | -387 M | |
| Additional paid in capital | 770 M | 264 M | 31 M | |
| Cash and equivalents | 1,713 M | 141 M | 317 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,713 M | 864 M | 412 M | |
| Common par | 2000.0 | 2000.0 | 2000.0 | |
| Common stock equity | 578 M | 48 M | -314 M | |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | |
| Cost in excess | 32 M | 315 M | 348 M | |
| CurrentAccruedExpenses | 32 M | 34 M | 31 M | |
| CurrentCapitalLeaseObligation | 49 M | 57 M | 81 M | |
| CurrentDeferredRevenue | 5 M | 6 M | 5 M | |
| CurrentDeferredTaxesAssets | 9 M | 60 M | 70 M | |
| CurrentDeferredTaxesLiabilities | -9 M | -80 M | -72 M | |
| Deferred revenues | 5 M | 6 M | 5 M | |
| Float term debt | 1,463 M | 1,578 M | 1,569 M | |
| GoodwillAndOtherIntangibleAssets | 75 M | 434 M | 488 M | |
| Gross fixed assets (Plant Property & Equipment) | 515 M | 744 M | 848 M | |
| IncomeTaxPayable | 7 M | 41 M | 45 M | |
| Intangibles | 43 M | 119 M | 140 M | |
| InterestPayable | 4 M | 8 M | 9 M | |
| Invested capital | 3,504 M | 3,096 M | 2,733 M | |
| LineOfCredit | 2 M | 2 M | 2 M | |
| LongTermCapitalLeaseObligation | 108 M | 91 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,463 M | 1,578 M | 1,569 M | |
| LongTermProvisions | 9 M | 17 M | 15 M | |
| Net fixed assets (net PP&E) | 250 M | 427 M | 461 M | |
| Non-current deferred income taxes | 421000.0 | 21 M | 4 M | |
| NonCurrentDeferredAssets | 88000.0 | 751000.0 | 2 M | |
| NonCurrentDeferredLiabilities | 421000.0 | 21 M | 4 M | |
| NonCurrentDeferredTaxesAssets | 88000.0 | 751000.0 | 2 M | |
| Other current assets | 721000.0 | 17 M | 20 M | |
| Other fixed assets | 250 M | 427 M | 461 M | |
| Other non-current assets | 6 M | 8 M | 7 M | |
| Other non-current liabilities | 1 M | 4 M | 10 M | |
| OtherCurrentLiabilities | 9 M | 47 M | 71 M | |
| OtherPayable | 6 M | 5 M | ||
| Payables | 13 M | 21 M | 4 M | |
| Prepaid expenses | 17 M | 28 M | 29 M | |
| RecievablesAdjustmentsAllowances | -4 M | -6 M | -6 M | |
| Restricted cash | 1,715 M | 152 M | 319 M | |
| Retained earnings | -187 M | -216 M | -345 M | |
| Total assets | 2,101 M | 1,816 M | 1,461 M | |
| Total current assets | 1,770 M | 946 M | 503 M | |
| Total current liabilities | 58 M | 166 M | 193 M | |
| Total equity | 578 M | 48 M | -314 M | |
| Total liabilities | 1,523 M | 1,768 M | 1,775 M | |
| Total non-current assets | 331 M | 870 M | 958 M | |
| Total non-current liabilities | 1,465 M | 1,603 M | 1,582 M | |
| TotalEquityGrossMinority | 578 M | 48 M | -314 M | |
| TotalEquityGrossMinorityInterest | 578 M | 48 M | -314 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,101 M | 1,816 M | 1,461 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,465 M | 1,603 M | 1,582 M | |
| Treasury stock | -5 M | |||
| UnearnedPremiums | 881000.0 | |||
| Working capital | 1,712 M | 780 M | 310 M | |
| debtc | 57 M | 81 M |
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