Digital Domain Holdings Ltd
HKEX:547
Balance Sheet
Balance Sheet Decomposition
Digital Domain Holdings Ltd
Current Assets | 611.5m |
Cash & Short-Term Investments | 484.5m |
Receivables | 98m |
Other Current Assets | 29m |
Non-Current Assets | 649.6m |
Long-Term Investments | 84.2m |
PP&E | 138.3m |
Intangibles | 391.4m |
Other Non-Current Assets | 35.7m |
Current Liabilities | 413.7m |
Accounts Payable | 41.9m |
Accrued Liabilities | 88m |
Other Current Liabilities | 283.7m |
Non-Current Liabilities | 217.6m |
Long-Term Debt | 330.4m |
Other Non-Current Liabilities | -112.8m |
Balance Sheet
Digital Domain Holdings Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
209
|
141
|
345
|
466
|
225
|
76
|
325
|
114
|
248
|
154
|
|
Cash |
209
|
141
|
345
|
466
|
225
|
76
|
325
|
114
|
248
|
154
|
|
Total Receivables |
64
|
75
|
44
|
83
|
88
|
127
|
126
|
150
|
139
|
85
|
|
Accounts Receivables |
64
|
75
|
44
|
83
|
73
|
59
|
60
|
59
|
90
|
48
|
|
Other Receivables |
0
|
0
|
0
|
0
|
15
|
68
|
66
|
91
|
49
|
37
|
|
Inventory |
9
|
0
|
0
|
1
|
0
|
16
|
23
|
0
|
0
|
0
|
|
Other Current Assets |
10
|
14
|
23
|
64
|
31
|
254
|
57
|
23
|
26
|
28
|
|
Total Current Assets |
292
|
229
|
412
|
613
|
344
|
473
|
531
|
286
|
413
|
266
|
|
PP&E Net |
48
|
43
|
33
|
60
|
124
|
107
|
205
|
164
|
140
|
133
|
|
PP&E Gross |
48
|
43
|
33
|
60
|
124
|
107
|
205
|
164
|
140
|
133
|
|
Accumulated Depreciation |
22
|
44
|
67
|
88
|
120
|
170
|
164
|
186
|
222
|
211
|
|
Intangible Assets |
122
|
71
|
286
|
340
|
476
|
606
|
536
|
427
|
240
|
228
|
|
Goodwill |
207
|
208
|
588
|
690
|
690
|
855
|
811
|
310
|
294
|
294
|
|
Long-Term Investments |
166
|
200
|
221
|
217
|
228
|
172
|
80
|
265
|
105
|
96
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
32
|
13
|
13
|
45
|
8
|
12
|
|
Other Assets |
207
|
208
|
588
|
690
|
690
|
855
|
811
|
310
|
294
|
294
|
|
Total Assets |
835
N/A
|
751
-10%
|
1 540
+105%
|
1 920
+25%
|
1 893
-1%
|
2 225
+18%
|
2 175
-2%
|
1 497
-31%
|
1 200
-20%
|
1 030
-14%
|
|
Liabilities | |||||||||||
Accounts Payable |
81
|
38
|
59
|
20
|
30
|
34
|
27
|
38
|
47
|
40
|
|
Accrued Liabilities |
0
|
0
|
0
|
45
|
46
|
57
|
56
|
72
|
75
|
89
|
|
Short-Term Debt |
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
12
|
15
|
82
|
443
|
165
|
343
|
105
|
192
|
76
|
174
|
|
Other Current Liabilities |
39
|
34
|
39
|
49
|
68
|
123
|
112
|
117
|
144
|
122
|
|
Total Current Liabilities |
132
|
88
|
180
|
592
|
310
|
556
|
300
|
418
|
341
|
425
|
|
Long-Term Debt |
469
|
394
|
612
|
216
|
131
|
237
|
335
|
220
|
291
|
268
|
|
Deferred Income Tax |
7
|
2
|
46
|
46
|
49
|
67
|
64
|
47
|
47
|
43
|
|
Minority Interest |
9
|
1
|
29
|
43
|
26
|
79
|
51
|
29
|
75
|
83
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
55
|
0
|
0
|
10
|
0
|
|
Total Liabilities |
617
N/A
|
483
-22%
|
867
+79%
|
897
+3%
|
516
-43%
|
993
+93%
|
749
-25%
|
656
-12%
|
614
-6%
|
654
+6%
|
|
Equity | |||||||||||
Common Stock |
98
|
98
|
107
|
126
|
244
|
267
|
341
|
341
|
43
|
43
|
|
Retained Earnings |
203
|
179
|
155
|
807
|
281
|
304
|
702
|
1 292
|
619
|
413
|
|
Additional Paid In Capital |
245
|
245
|
622
|
1 603
|
841
|
1 291
|
1 985
|
1 985
|
132
|
132
|
|
Unrealized Security Profit/Loss |
7
|
7
|
7
|
7
|
7
|
23
|
196
|
196
|
196
|
196
|
|
Other Equity |
71
|
96
|
91
|
93
|
5
|
0
|
1
|
5
|
13
|
16
|
|
Total Equity |
218
N/A
|
268
+23%
|
673
+151%
|
1 023
+52%
|
1 378
+35%
|
1 232
-11%
|
1 427
+16%
|
841
-41%
|
586
-30%
|
376
-36%
|
|
Total Liabilities & Equity |
835
N/A
|
751
-10%
|
1 540
+105%
|
1 920
+25%
|
1 893
-1%
|
2 225
+18%
|
2 175
-2%
|
1 497
-31%
|
1 200
-20%
|
1 030
-14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
983
|
983
|
1 070
|
1 262
|
2 444
|
2 673
|
3 407
|
3 408
|
4 329
|
4 329
|