Daily Mail & General Trust PLC A N.V. | Balance Sheet
Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
107
31
33
43
32
684
Total Accounts Receivable
223
210
244
362
246
270
Inventories
25
24
31
31
27
32
Other Current Assets
101
165
119
5
108
-
Total Current Assets
456
431
427
441
413
985
Net Property, Plant & Equipment
209
198
181
176
103
100
Total Investments and Advances
215
170
177
215
786
818
Long-Term Note Receivable
9
5
11
15
19
25
Intangible Assets
1,057
1,125
1,333
1,481
576
464
Other Assets
-
6
28
44
75
252
Total Assets
2,116
2,116
2,324
2,549
2,048
2,693
ST Debt & Current Portion LT Debt
2
156
3
11
9
Accounts Payable
59
52
67
68
83
Income Tax Payable
17
12
19
27
2
Other Current Liabilities
714
720
697
778
493
Total Current Liabilities
792
940
786
884
587
Long-Term Debt
674
476
727
694
470
Provision for Risks & Charges
248
240
248
339
30
Deferred Taxes
149
159
144
154
64
Other Liabilities
43
48
79
79
29
Total Liabilities
1,779
1,725
1,864
2,020
1,129
Common Equity (Total)
223
273
305
351
908
Total Shareholders' Equity
223
273
305
351
908
Total Equity
337
391
460
529
919
Liabilities & Shareholders' Equity
2,116
2,116
2,324
2,549
2,048
Accumulated Minority Interest
114
118
155
178
11
About Daily Mail & General Trust
View Profile
