Dignity PLC
LSE:DTY
Dignity PLC
LSE:DTY
Price:
549
GBX
-0.54%
Market Closed
Market Cap:
£275.9m
Balance Sheet
Balance Sheet Decomposition
Dignity PLC
Dignity PLC
Balance Sheet Decomposition is not available for
Dignity PLC
Dignity PLC
Balance Sheet
Dignity PLC
Dignity PLC
Currency: GBP
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
42
|
25
|
37
|
41
|
53
|
33
|
32
|
47
|
35
|
38
|
59
|
87
|
82
|
67
|
49
|
81
|
73
|
95
|
76
|
17
|
|
| Cash Equivalents |
42
|
25
|
37
|
41
|
53
|
33
|
32
|
47
|
35
|
38
|
59
|
87
|
82
|
67
|
49
|
81
|
73
|
95
|
76
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
28
|
23
|
17
|
16
|
20
|
20
|
19
|
20
|
20
|
22
|
23
|
27
|
30
|
33
|
34
|
26
|
28
|
27
|
28
|
32
|
|
| Accounts Receivables |
26
|
23
|
14
|
16
|
18
|
18
|
17
|
18
|
16
|
18
|
22
|
25
|
28
|
31
|
32
|
25
|
27
|
24
|
25
|
26
|
|
| Other Receivables |
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
4
|
6
|
|
| Inventory |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
6
|
6
|
7
|
9
|
8
|
9
|
9
|
8
|
|
| Other Current Assets |
4
|
5
|
6
|
3
|
3
|
16
|
17
|
5
|
6
|
21
|
88
|
3
|
19
|
5
|
5
|
12
|
12
|
11
|
12
|
10
|
|
| Total Current Assets |
77
|
57
|
63
|
64
|
79
|
73
|
71
|
77
|
67
|
88
|
177
|
123
|
137
|
110
|
95
|
128
|
121
|
142
|
124
|
67
|
|
| PP&E Net |
86
|
89
|
86
|
89
|
91
|
111
|
117
|
134
|
148
|
157
|
184
|
192
|
201
|
235
|
248
|
254
|
251
|
336
|
331
|
300
|
|
| PP&E Gross |
86
|
89
|
86
|
89
|
91
|
111
|
117
|
134
|
148
|
157
|
184
|
192
|
201
|
235
|
248
|
254
|
251
|
336
|
331
|
300
|
|
| Accumulated Depreciation |
15
|
21
|
22
|
27
|
33
|
39
|
45
|
51
|
59
|
67
|
77
|
82
|
95
|
101
|
112
|
121
|
137
|
154
|
172
|
208
|
|
| Intangible Assets |
0
|
0
|
9
|
12
|
25
|
33
|
36
|
40
|
46
|
53
|
77
|
94
|
127
|
142
|
159
|
152
|
141
|
121
|
111
|
53
|
|
| Goodwill |
107
|
105
|
109
|
111
|
120
|
130
|
139
|
143
|
148
|
151
|
174
|
182
|
202
|
216
|
226
|
233
|
233
|
204
|
168
|
56
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
1
|
868
|
948
|
967
|
1 043
|
957
|
|
| Other Long-Term Assets |
0
|
0
|
6
|
6
|
11
|
18
|
19
|
21
|
14
|
0
|
13
|
13
|
10
|
11
|
13
|
128
|
129
|
132
|
115
|
159
|
|
| Other Assets |
107
|
105
|
109
|
111
|
120
|
130
|
139
|
143
|
148
|
151
|
174
|
182
|
202
|
216
|
226
|
233
|
233
|
204
|
168
|
56
|
|
| Total Assets |
271
N/A
|
253
-7%
|
273
+8%
|
282
+3%
|
325
+15%
|
365
+12%
|
382
+5%
|
414
+8%
|
423
+2%
|
462
+9%
|
623
+35%
|
602
-3%
|
676
+12%
|
715
+6%
|
743
+4%
|
1 763
+137%
|
1 822
+3%
|
1 902
+4%
|
1 892
-1%
|
1 592
-16%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
6
|
6
|
7
|
6
|
7
|
7
|
5
|
10
|
9
|
10
|
9
|
5
|
8
|
7
|
8
|
8
|
8
|
6
|
9
|
11
|
|
| Accrued Liabilities |
25
|
11
|
15
|
13
|
25
|
27
|
28
|
20
|
22
|
35
|
41
|
40
|
52
|
43
|
40
|
52
|
48
|
56
|
43
|
44
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
8
|
8
|
9
|
5
|
9
|
10
|
22
|
19
|
18
|
|
| Other Current Liabilities |
3
|
5
|
6
|
9
|
11
|
14
|
15
|
17
|
14
|
32
|
10
|
7
|
15
|
16
|
18
|
104
|
106
|
114
|
109
|
110
|
|
| Total Current Liabilities |
47
|
23
|
28
|
28
|
43
|
48
|
48
|
47
|
46
|
77
|
144
|
61
|
83
|
75
|
70
|
174
|
170
|
198
|
180
|
182
|
|
| Long-Term Debt |
293
|
188
|
192
|
271
|
267
|
269
|
267
|
339
|
330
|
310
|
403
|
603
|
595
|
582
|
561
|
552
|
542
|
608
|
592
|
579
|
|
| Deferred Income Tax |
0
|
0
|
5
|
7
|
15
|
24
|
26
|
27
|
25
|
24
|
27
|
14
|
22
|
26
|
30
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
10
|
17
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
8
|
18
|
21
|
36
|
35
|
1 201
|
1 246
|
1 270
|
1 271
|
1 254
|
|
| Total Liabilities |
349
N/A
|
220
-37%
|
240
+9%
|
309
+29%
|
330
+7%
|
346
+5%
|
347
+0%
|
419
+21%
|
406
-3%
|
417
+3%
|
581
+39%
|
695
+20%
|
720
+4%
|
719
0%
|
696
-3%
|
1 927
+177%
|
1 959
+2%
|
2 076
+6%
|
2 043
-2%
|
2 015
-1%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
2
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
80
|
84
|
85
|
64
|
44
|
22
|
6
|
28
|
6
|
22
|
15
|
101
|
55
|
18
|
29
|
183
|
156
|
193
|
170
|
441
|
|
| Additional Paid In Capital |
0
|
112
|
112
|
32
|
34
|
35
|
36
|
17
|
17
|
17
|
21
|
3
|
5
|
9
|
11
|
12
|
13
|
13
|
13
|
13
|
|
| Total Equity |
78
N/A
|
33
N/A
|
33
-1%
|
27
N/A
|
5
+83%
|
18
N/A
|
36
+93%
|
5
N/A
|
17
N/A
|
45
+159%
|
42
-5%
|
93
N/A
|
44
+53%
|
4
+92%
|
46
N/A
|
164
N/A
|
137
+16%
|
174
-27%
|
151
+13%
|
422
-179%
|
|
| Total Liabilities & Equity |
271
N/A
|
253
-7%
|
273
+8%
|
282
+3%
|
325
+15%
|
365
+12%
|
382
+5%
|
414
+8%
|
423
+2%
|
462
+9%
|
623
+35%
|
602
-3%
|
676
+12%
|
715
+6%
|
743
+4%
|
1 763
+137%
|
1 822
+3%
|
1 902
+4%
|
1 892
-1%
|
1 592
-16%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
2
|
56
|
56
|
45
|
46
|
46
|
47
|
47
|
47
|
47
|
45
|
45
|
49
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
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