Distribution Finance Capital Holdings PLC
LSE:DFCH
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
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Distribution Finance Capital Holdings PLC
Balance Sheet
Balance Sheet Decomposition
Distribution Finance Capital Holdings PLC
| Current Assets | 94.7m |
| Cash & Short-Term Investments | 89.5m |
| Receivables | 3.4m |
| Other Current Assets | 1.7m |
| Non-Current Assets | 611.5m |
| Long-Term Investments | 6.2m |
| PP&E | 2.4m |
| Intangibles | 632k |
| Other Non-Current Assets | 602.3m |
| Current Liabilities | 587.4m |
| Accounts Payable | 7.1m |
| Accrued Liabilities | 269k |
| Short-Term Debt | 579.2m |
| Other Current Liabilities | 824k |
| Non-Current Liabilities | 11.2m |
| Long-Term Debt | 10.9m |
| Other Non-Current Liabilities | 317k |
Balance Sheet
Distribution Finance Capital Holdings PLC
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
8
|
14
|
21
|
30
|
111
|
93
|
|
| Cash |
8
|
14
|
21
|
30
|
4
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
107
|
90
|
|
| Total Receivables |
2
|
1
|
0
|
1
|
1
|
4
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
1
|
4
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
1
|
2
|
1
|
0
|
0
|
1
|
|
| Total Current Assets |
10
|
17
|
22
|
31
|
113
|
98
|
|
| PP&E Net |
0
|
1
|
0
|
1
|
1
|
2
|
|
| PP&E Gross |
0
|
1
|
0
|
1
|
1
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
114
|
208
|
111
|
247
|
436
|
568
|
|
| Long-Term Investments |
5
|
8
|
67
|
109
|
23
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
8
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
130
N/A
|
235
+80%
|
201
-14%
|
389
+93%
|
582
+50%
|
692
+19%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
0
|
5
|
|
| Accrued Liabilities |
1
|
3
|
3
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
146
|
297
|
480
|
575
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
3
|
1
|
|
| Total Current Liabilities |
2
|
5
|
150
|
302
|
486
|
584
|
|
| Long-Term Debt |
72
|
165
|
0
|
0
|
0
|
11
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
76
N/A
|
170
+125%
|
150
-12%
|
303
+101%
|
486
+61%
|
592
+22%
|
|
| Equity | |||||||
| Common Stock |
0
|
1
|
1
|
2
|
2
|
2
|
|
| Retained Earnings |
19
|
63
|
50
|
45
|
56
|
99
|
|
| Additional Paid In Capital |
36
|
0
|
0
|
39
|
39
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
55
N/A
|
65
+18%
|
51
-21%
|
86
+69%
|
96
+12%
|
100
+4%
|
|
| Total Liabilities & Equity |
130
N/A
|
235
+80%
|
201
-14%
|
389
+93%
|
582
+50%
|
692
+19%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
107
|
107
|
107
|
179
|
179
|
179
|
|
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