DTM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	22 M	119 M	94 M
Accounts receivable	169 M	161 M	154 M
Accrued expenses	125 M	240 M	223 M
Accumulated depreciation & depletion	-619 M	-728 M	-848 M
Additional paid in capital	3,450 M	3,469 M	3,485 M
Cash and equivalents	132 M	61 M	56 M
CashCashEquivalentsAndShortTermInvestments	132 M	61 M	56 M
Common par	1000000.0	1000000.0	1000000.0
Common stock equity	3,872 M	4,007 M	4,139 M
CommonStock	1000000.0	1000000.0	1000000.0
Cost in excess	473 M	473 M	473 M
CurrentAccruedExpenses	21 M	30 M	28 M
CurrentCapitalLeaseObligation	16 M	16 M	13 M
CurrentDeferredTaxesLiabilities	-1,144 M	-1,157 M	-1,350 M
Deferred revenues		4 M	18 M
DeferredFinancingCosts	-45 M	-37 M	-32 M
DividendsPayable	58 M	62 M	67 M
Float term debt	3,057 M	3,078 M	3,092 M
GoodwillAndOtherIntangibleAssets	2,555 M	2,498 M	2,441 M
Gross fixed assets (Plant Property & Equipment)	4,145 M	4,565 M	5,320 M
Intangibles	2,082 M	2,025 M	1,968 M
InterestPayable	4 M	10 M	10 M
Invested capital	9,965 M	10,144 M	10,296 M
LongTermCapitalLeaseObligation	21 M	19 M	27 M
LongTermDebtAndCapitalLeaseObligation	3,057 M	3,078 M	3,092 M
Minority interest	149 M	147 M	141 M
Net fixed assets (net PP&E)	3,526 M	3,837 M	4,472 M
Non-current deferred income taxes	856 M	923 M	1,031 M
NonCurrentDeferredLiabilities	856 M	951 M	1,142 M
NonCurrentDeferredRevenue		28 M	111 M
NonCurrentNoteReceivables		4 M
NotesReceivable	4 M
Other current assets	25 M	18 M
Other fixed assets	4,145 M	4,565 M	5,320 M
Other non-current assets	32 M	32 M	31 M
Other non-current liabilities	55 M	36 M	34 M
Other receivable	5 M	4 M	4 M
OtherCurrentBorrowings		330 M	165 M
OtherCurrentLiabilities	26 M	24 M	15 M
OtherPayable	3 M	3 M
Payables	104 M	210 M	195 M
Prepaid expenses	25 M	40 M	47 M
Retained earnings	421 M	537 M	653 M
Short term debt	10 M	330 M	165 M
TaxesReceivable			15 M
Total assets	8,166 M	8,833 M	8,982 M
Total current assets	360 M	262 M	272 M
Total current liabilities	177 M	614 M	434 M
Total equity	3,872 M	4,007 M	4,139 M
Total liabilities	4,145 M	4,679 M	4,702 M
Total non-current assets	7,806 M	8,567 M	8,706 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities	3,968 M	4,065 M	4,268 M
TotalEquityGrossMinority	4,021 M	4,154 M	4,280 M
TotalEquityGrossMinorityInterest	4,021 M	4,154 M	4,280 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	8,166 M	8,833 M	8,982 M
TotalTaxPayable	24 M	29 M	34 M
Working capital	183 M	-352 M	-162 M
debtc	26 M	346 M	178 M
ltinv	1,691 M	2,200 M	1,762 M

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