DCD Media PLC
LSE:DCD
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Balance Sheet
Balance Sheet Decomposition
DCD Media PLC
DCD Media PLC
Balance Sheet
DCD Media PLC
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
4
|
1
|
2
|
2
|
3
|
1
|
2
|
3
|
4
|
|
| Cash Equivalents |
6
|
4
|
1
|
2
|
2
|
3
|
1
|
2
|
3
|
4
|
|
| Total Receivables |
5
|
3
|
6
|
6
|
8
|
9
|
11
|
9
|
8
|
7
|
|
| Accounts Receivables |
4
|
2
|
6
|
6
|
8
|
9
|
11
|
9
|
8
|
7
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
9
|
7
|
8
|
10
|
12
|
12
|
11
|
11
|
11
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
5
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
20
N/A
|
16
-22%
|
12
-21%
|
13
+6%
|
12
-7%
|
13
+10%
|
13
+1%
|
13
-5%
|
12
-2%
|
12
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
3
|
6
|
7
|
9
|
10
|
10
|
10
|
10
|
9
|
|
| Accrued Liabilities |
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
16
|
9
|
8
|
9
|
9
|
11
|
11
|
10
|
10
|
9
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
9
-44%
|
9
-4%
|
10
+15%
|
10
-7%
|
11
+13%
|
11
-2%
|
10
-7%
|
10
-1%
|
9
-6%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
4
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
53
|
55
|
58
|
58
|
61
|
61
|
61
|
61
|
61
|
61
|
|
| Additional Paid In Capital |
49
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
|
| Other Equity |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
6
+82%
|
3
-46%
|
3
-20%
|
2
-7%
|
2
N/A
|
3
+17%
|
3
-1%
|
3
-6%
|
3
+8%
|
|
| Total Liabilities & Equity |
20
N/A
|
16
-22%
|
12
-21%
|
13
+6%
|
12
-7%
|
13
+10%
|
13
+1%
|
13
-5%
|
12
-2%
|
12
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
