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Dignity PLC
LSE:DTY

Watchlist Manager
Dignity PLC Logo
Dignity PLC
LSE:DTY
Watchlist
Price: 549 GBX -0.54%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.6B
-8%
Assets
Growth Rates:
1 Year
-16%
3 Years
-13%
5 Years
+114%
7 Years
+135%
10 Years
+245%
2B
+0.2%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+3%
5 Years
+189%
7 Years
+180%
10 Years
+383%
-422.2m
-54%
Equity
Growth Rates:
1 Year
-179%
3 Years
-208%
5 Years
-
7 Years
-862%
10 Years
-

Balance Sheet Decomposition
Dignity PLC

1.6B
Assets
2B
Liabilities
1.6B
Assets
2B
Liabilities
Current Assets 67.3m
Cash & Short-Term Investments 17.1m
Receivables 31.9m
Other Current Assets 18.3m
Non-Current Assets 1.5B
Long-Term Investments 957.3m
PP&E 300m
Intangibles 109.2m
Other Non-Current Assets 158.5m
Current Liabilities 182.3m
Accounts Payable 60.9m
Other Current Liabilities 121.4m
Non-Current Liabilities 1.8B
Long-Term Debt 580.2m
Other Non-Current Liabilities 1.3B

Balance Sheet
Dignity PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
59
87
82
67
49
81
73
95
76
17
Cash Equivalents
59
87
82
67
49
81
73
95
76
17
Total Receivables
23
27
30
33
34
26
28
27
28
32
Accounts Receivables
22
25
28
31
32
25
27
24
25
26
Other Receivables
1
2
2
2
2
1
2
3
4
6
Inventory
7
7
6
6
7
9
8
9
9
8
Other Current Assets
88
3
19
5
5
12
12
11
12
10
Total Current Assets
177
123
137
110
95
128
121
142
124
67
PP&E Net
184
192
201
235
248
254
251
336
331
300
PP&E Gross
184
192
201
235
248
254
251
336
331
300
Accumulated Depreciation
77
82
95
101
112
121
137
154
172
208
Intangible Assets
77
94
127
142
159
152
141
121
111
53
Goodwill
174
182
202
216
226
233
233
204
168
56
Long-Term Investments
0
0
0
0
1
868
948
967
1 043
957
Other Long-Term Assets
13
13
10
11
13
128
129
132
115
159
Other Assets
174
182
202
216
226
233
233
204
168
56
Total Assets
623
N/A
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
9
5
8
7
8
8
8
6
9
11
Accrued Liabilities
41
40
52
43
40
52
48
56
43
44
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
84
8
8
9
5
9
10
22
19
18
Other Current Liabilities
10
7
15
16
18
104
106
114
109
110
Total Current Liabilities
144
61
83
75
70
174
170
198
180
182
Long-Term Debt
403
603
595
582
561
552
542
608
592
579
Deferred Income Tax
27
14
22
26
30
0
0
0
0
0
Other Liabilities
8
18
21
36
35
1 201
1 246
1 270
1 271
1 254
Total Liabilities
581
N/A
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
6
6
6
6
6
6
6
6
6
6
Retained Earnings
15
101
55
18
29
183
156
193
170
441
Additional Paid In Capital
21
3
5
9
11
12
13
13
13
13
Total Equity
42
N/A
93
N/A
44
+53%
4
+92%
46
N/A
164
N/A
137
+16%
174
-27%
151
+13%
422
-179%
Total Liabilities & Equity
623
N/A
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
45
45
49
50
50
50
50
50
50
50

See Also

Summary
DTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
DTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DTY stock valuation using valuation multiples.
Wall Street Estimates
DTY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DTY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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