DV Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	4 M	7 M	13 M
Accounts receivable	123 M	167 M	207 M
Accrued expenses	47 M	52 M	63 M
Accumulated depreciation & depletion	-27 M	-26 M	-38 M
Additional paid in capital	717 M	756 M	878 M
Cash and equivalents	222 M	268 M	310 M
CashCashEquivalentsAndShortTermInvestments	222 M	268 M	310 M
Common par	162000	165000.0	171000.0
Common stock equity	799 M	877 M	1,074 M
CommonStock	162000	165000.0	171000.0
Cost in excess	351 M	343 M	436 M
CurrentAccruedExpenses	41 M	33 M	44 M
CurrentCapitalLeaseObligation	7 M	9 M	12 M
CurrentDeferredTaxesAssets	18 M	58 M	69 M
CurrentDeferredTaxesLiabilities	-48 M	-71 M	-64 M
DeferredFinancingCosts	1 M	800000.0	500000.0
Float term debt	77 M	75 M	74 M
GoodwillAndOtherIntangibleAssets	504 M	478 M	577 M
Gross fixed assets (Plant Property & Equipment)	123 M	138 M	156 M
IncomeTaxPayable	1 M	12 M	6 M
Intangibles	153 M	135 M	141 M
Invested capital	876 M	952 M	1,148 M
Leases	12 M
LongTermCapitalLeaseObligation	77 M	75 M	74 M
LongTermDebtAndCapitalLeaseObligation	77 M	75 M	74 M
LongTermProvisions	-711000	5 M	10 M
Net fixed assets (net PP&E)	96 M	112 M	118 M
Non-current deferred income taxes	30 M	13 M	8 M
NonCurrentDeferredAssets	60000	35000.0	13 M
NonCurrentDeferredLiabilities	30 M	13 M	8 M
NonCurrentDeferredTaxesAssets	60000	35000.0	13 M
Other current assets	2 M	3 M	3 M
Other fixed assets	96 M	112 M	118 M
Other non-current assets	3 M	2 M	2 M
Other non-current liabilities	3 M	4 M	3 M
Other receivable	333 M	452 M	573 M
OtherCurrentLiabilities	8 M	8 M	9 M
OtherPayable	149 M		67 M
Payables	5 M	19 M	19 M
Prepaid expenses	23 M	10 M	16 M
RecievablesAdjustmentsAllowances	-7 M	-9 M	-9 M
Restricted cash	222 M	268 M	310 M
Retained earnings	83 M	121 M	196 M
SecuritySoldNotYetRepurchased	2 M	-10 M	-5 M
Total assets	892 M	1,037 M	1,243 M
Total current assets	368 M	445 M	533 M
Total current liabilities	57 M	69 M	84 M
Total equity	799 M	877 M	1,074 M
Total liabilities	93 M	160 M	169 M
Total non-current assets	603 M	592 M	710 M
Total non-current liabilities	111 M	91 M	85 M
TotalEquityGrossMinority	799 M	877 M	1,074 M
TotalEquityGrossMinorityInterest	799 M	877 M	1,074 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	892 M	1,037 M	1,243 M
TotalNonCurrentLiabilitiesNetMinorityInteres	111 M	91 M	85 M
TotalTaxPayable	1 M	12 M	6 M
Treasury stock	-2 M	-796000.0	-743000.0
Working capital	311 M	376 M	449 M
debtc	7 M	9 M	12 M

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