DCD Media PLC
LSE:DCD
DCD Media PLC
LSE:DCD
Price:
100
GBX
Market Closed
Market Cap:
£2.5m
Balance Sheet
Balance Sheet Decomposition
DCD Media PLC
DCD Media PLC
Balance Sheet Decomposition is not available for
DCD Media PLC
DCD Media PLC
Balance Sheet
DCD Media PLC
DCD Media PLC
Currency: GBP
| 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
|
|
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