DX | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
30,200.00
1,100.00
7,000.00
4,300.00
2,000.00
Total Accounts Receivable
35,300.00
35,600.00
24,100.00
23,800.00
45,100.00
Other Current Assets
17,400.00
13,600.00
14,700.00
15,300.00
3,500.00
Total Current Assets
82,900.00
50,300.00
45,800.00
43,400.00
50,600.00
Net Property, Plant & Equipment
22,800.00
18,700.00
18,600.00
17,300.00
12,000.00
Total Investments and Advances
-
-
1,900.00
2,000.00
-
Long-Term Note Receivable
1,600.00
-
-
-
-
Intangible Assets
151,000.00
197,700.00
199,300.00
113,300.00
38,700.00
Total Assets
258,300.00
267,900.00
266,900.00
177,300.00
102,700.00
ST Debt & Current Portion LT Debt
10,400.00
4,500.00
1,200.00
7,700.00
15,900.00
Accounts Payable
14,000.00
10,500.00
14,300.00
16,500.00
14,100.00
Income Tax Payable
-
800.00
2,600.00
700.00
-
Other Current Liabilities
52,400.00
54,400.00
43,800.00
42,900.00
45,600.00
Total Current Liabilities
76,800.00
70,200.00
61,900.00
67,800.00
75,600.00
Long-Term Debt
389,700.00
8,400.00
7,300.00
6,200.00
4,800.00
Provision for Risks & Charges
8,900.00
7,300.00
3,500.00
3,200.00
6,300.00
Deferred Taxes
-
1,200.00
1,300.00
1,300.00
1,400.00
Other Liabilities
300.00
-
-
-
-
Total Liabilities
475,700.00
85,900.00
72,700.00
77,200.00
86,700.00
Common Equity (Total)
454,300.00
182,000.00
194,200.00
100,100.00
16,000.00
Total Shareholders' Equity
217,400.00
182,000.00
194,200.00
100,100.00
16,000.00
Total Equity
217,400.00
182,000.00
194,200.00
100,100.00
16,000.00
Liabilities & Shareholders' Equity
258,300.00
267,900.00
266,900.00
177,300.00
102,700.00
Preferred Stock (Carrying Value)
236,900.00
-
-
-
-
About DX
View Profile
