Derwent London (DWVYF)
(Delayed Data from OTC)
$24.55 USD
0.00 (0.00%)
Updated Apr 5, 2024 09:30 AM ET
4-Sell of 5 4
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Derwent London Plc 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 | -99,999 | 0 | 0 | -99,999 | -99,999 |
Receivables | NA | 285 | 304 | NA | NA |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 0 | 0 | NA | NA |
Other Current Assets | NA | 0 | 0 | NA | NA |
Total Current Assets | NA | 285 | 304 | NA | NA |
Net Property & Equipment | NA | 0 | 0 | NA | NA |
Investments & Advances | NA | 6,308 | 7,515 | NA | NA |
Other Non-Current Assets | NA | 67 | 141 | NA | NA |
Deferred Charges | NA | 0 | 0 | NA | NA |
Intangibles | NA | 0 | 0 | NA | NA |
Deposits & Other Assets | NA | 59 | 47 | NA | NA |
Total Assets | NA | 6,815 | 8,102 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | NA | 183 | 176 | NA | NA |
Current Portion Long-Term Debt | NA | 24 | 17 | NA | NA |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 0 | 0 | NA | NA |
Income Taxes Payable | NA | 0 | 0 | NA | NA |
Other Current Liabilities | NA | 0 | 0 | NA | NA |
Total Current Liabilities | NA | 208 | 193 | NA | NA |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 1 | 0 | NA | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 1,521 | 1,701 | NA | NA |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | NA | 1 | 3 | NA | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 1,774 | 1,994 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 7 | 8 | NA | NA |
Capital Surplus | NA | 243 | 269 | NA | NA |
Retained Earnings | NA | 3,626 | 4,537 | NA | NA |
Other Equity | NA | 1,165 | 1,294 | NA | NA |
Treasury Stock | NA | 0 | 0 | NA | NA |
Total Shareholder's Equity | NA | 5,041 | 6,108 | NA | NA |
Total Liabilities & Shareholder's Equity | NA | 6,815 | 8,102 | NA | NA |
Total Common Equity | 0 | 5,041 | 6,108 | 0 | 0 |
Shares Outstanding | 112.20 | 112.20 | 111.70 | 111.70 | 111.50 |
Book Value Per Share | 0.00 | 44.93 | 54.68 | 0.00 | 0.00 |
Fiscal Year End for Derwent London Plc 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 | -99,999 | -99,999 | -99,999 | -99,999 |
Receivables | NA | NA | NA | 310 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | 310 | NA |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | 6,189 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | 72 | NA |
Total Assets | NA | NA | NA | 6,694 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 205 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 25 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | 230 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 0 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 1,576 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 0 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 1,850 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 7 | NA |
Capital Surplus | NA | NA | NA | 246 | NA |
Retained Earnings | NA | NA | NA | 3,416 | NA |
Other Equity | NA | NA | NA | 1,175 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 4,845 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 6,694 | NA |
Total Common Equity | 0 | 0 | 0 | 104,844 | 0 |
Shares Outstanding | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 934.44 | 0.00 |