DSV (DSDVY)
(Delayed Data from OTC)
$71.30 USD
-2.30 (-3.13%)
Updated Apr 25, 2024 03:59 PM ET
4-Sell of 5 4
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for DSV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 937 | 1,439 | 1,320 | 622 | 306 |
Receivables | 3,859 | 5,178 | 6,424 | 3,320 | 3,247 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 626 | 267 | 45 | 218 | 198 |
Other Current Assets | 730 | 825 | 1,569 | 520 | 478 |
Total Current Assets | 6,153 | 7,708 | 9,359 | 4,681 | 4,230 |
Net Property & Equipment | 902 | 890 | 996 | 462 | 453 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 357 | 348 | 381 | 57 | 74 |
Deferred Charges | 479 | 495 | 564 | 389 | 324 |
Intangibles | 11,196 | 10,999 | 12,197 | 7,455 | 7,793 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 21,360 | 22,521 | 25,678 | 14,746 | 14,624 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,904 | 2,123 | 2,711 | 1,521 | 1,466 |
Current Portion Long-Term Debt | 311 | 115 | 712 | 182 | 228 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,332 | 2,172 | 2,603 | 1,120 | 940 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,467 | 1,706 | 1,925 | 1,201 | 1,253 |
Total Current Liabilities | 5,567 | 6,622 | 8,498 | 4,460 | 4,394 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 88 | 71 | 71 | 37 | 68 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,905 | 3,030 | 2,704 | 1,179 | 969 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 734 | 771 | 703 | 379 | 416 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,347 | 12,362 | 13,860 | 7,500 | 7,231 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 32 | 31 | 38 | 35 | 35 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 10,048 | 9,966 | 11,808 | 7,659 | 7,414 |
Other Equity | -65 | 162 | -29 | -448 | -56 |
Treasury Stock | 1 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,014 | 10,159 | 11,818 | 7,246 | 7,393 |
Total Liabilities & Shareholder's Equity | 21,360 | 22,521 | 25,678 | 14,746 | 14,624 |
Total Common Equity | 10,014 | 10,159 | 11,818 | 7,246 | 7,393 |
Shares Outstanding | 438.00 | 438.00 | 480.00 | 460.00 | 372.00 |
Book Value Per Share | 22.86 | 23.19 | 24.62 | 15.75 | 19.87 |
Fiscal Year End for DSV falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 937 | 1,255 | 1,440 | 1,683 |
Receivables | NA | 3,859 | 3,880 | 4,192 | 4,581 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 626 | 605 | 523 | 375 |
Other Current Assets | NA | 730 | 807 | 666 | 687 |
Total Current Assets | NA | 6,153 | 6,547 | 6,820 | 7,326 |
Net Property & Equipment | NA | 902 | 937 | 875 | 917 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 357 | 321 | 431 | 342 |
Deferred Charges | NA | 479 | 473 | 497 | 489 |
Intangibles | NA | 11,196 | 11,403 | 11,293 | 11,099 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 21,360 | 21,998 | 22,140 | 22,303 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,904 | 1,868 | 1,920 | 1,947 |
Current Portion Long-Term Debt | NA | 311 | 287 | 67 | 176 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,332 | 1,535 | 1,661 | 1,889 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,467 | 1,663 | 1,702 | 1,731 |
Total Current Liabilities | NA | 5,567 | 5,899 | 5,877 | 6,264 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 88 | 92 | 81 | 67 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,905 | 2,923 | 3,142 | 3,089 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 704 | 764 | 785 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11,347 | 11,713 | 11,867 | 12,112 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 32 | 32 | 32 | 32 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 10,048 | 10,111 | 10,257 | 10,125 |
Other Equity | NA | -65 | 143 | -16 | 34 |
Treasury Stock | NA | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 10,014 | 10,286 | 10,273 | 10,191 |
Total Liabilities & Shareholder's Equity | NA | 21,360 | 21,998 | 22,140 | 22,303 |
Total Common Equity | 0 | 10,014 | 10,286 | 10,273 | 10,191 |
Shares Outstanding | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 |
Book Value Per Share | 0.00 | 22.86 | 23.48 | 23.45 | 23.27 |