Derwent London PLC
LSE:DLN
Derwent London PLC
LSE:DLN
Price:
1 861
GBX
2.53%
Market Cap:
2.1B
GBX
Balance Sheet
Balance Sheet Decomposition
Derwent London PLC
Derwent London PLC
| Current Assets | 232.4m |
| Cash & Short-Term Investments | 20.3m |
| Receivables | 39.1m |
| Other Current Assets | 173m |
| Non-Current Assets | 4.8B |
| Long-Term Investments | 4.5B |
| PP&E | 47.5m |
| Other Non-Current Assets | 201.7m |
Balance Sheet
Derwent London PLC
Derwent London PLC
Currency: GBP
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
102
|
7
|
18
|
87
|
18
|
55
|
51
|
106
|
77
|
14
|
|
| Cash |
87
|
7
|
18
|
87
|
18
|
55
|
51
|
0
|
0
|
14
|
|
| Cash Equivalents |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
77
|
0
|
|
| Total Receivables |
41
|
38
|
23
|
41
|
41
|
38
|
54
|
36
|
39
|
36
|
|
| Accounts Receivables |
37
|
16
|
20
|
29
|
37
|
34
|
50
|
32
|
33
|
34
|
|
| Other Receivables |
4
|
22
|
3
|
11
|
4
|
4
|
4
|
4
|
6
|
2
|
|
| Other Current Assets |
54
|
25
|
27
|
43
|
57
|
61
|
36
|
75
|
95
|
135
|
|
| Total Current Assets |
116
|
70
|
68
|
170
|
116
|
154
|
140
|
179
|
161
|
185
|
|
| PP&E Net |
53
|
39
|
38
|
52
|
53
|
50
|
50
|
54
|
54
|
50
|
|
| PP&E Gross |
53
|
39
|
38
|
52
|
53
|
50
|
50
|
54
|
54
|
50
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
|
| Note Receivable |
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 057
|
4 863
|
4 840
|
4 710
|
5 057
|
5 176
|
5 030
|
5 412
|
5 046
|
4 587
|
|
| Other Long-Term Assets |
123
|
88
|
105
|
105
|
123
|
254
|
311
|
264
|
249
|
206
|
|
| Total Assets |
5 350
N/A
|
5 064
-5%
|
5 055
0%
|
5 038
0%
|
5 350
+6%
|
5 633
+5%
|
5 531
-2%
|
5 910
+7%
|
5 509
-7%
|
5 028
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
0
|
2
|
2
|
1
|
7
|
3
|
3
|
0
|
1
|
|
| Accrued Liabilities |
27
|
49
|
52
|
27
|
41
|
41
|
36
|
45
|
48
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
148
|
0
|
0
|
0
|
148
|
0
|
0
|
64
|
20
|
103
|
|
| Other Current Liabilities |
63
|
77
|
58
|
60
|
63
|
66
|
69
|
99
|
101
|
114
|
|
| Total Current Liabilities |
254
|
126
|
112
|
89
|
254
|
114
|
108
|
211
|
169
|
251
|
|
| Long-Term Debt |
827
|
918
|
923
|
745
|
827
|
1 036
|
1 100
|
1 257
|
1 264
|
1 267
|
|
| Deferred Income Tax |
2
|
6
|
3
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
|
| Minority Interest |
62
|
73
|
67
|
65
|
62
|
56
|
52
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
18
|
18
|
9
|
4
|
5
|
8
|
1
|
0
|
0
|
|
| Total Liabilities |
1 148
N/A
|
1 141
-1%
|
1 123
-2%
|
910
-19%
|
1 148
+26%
|
1 212
+6%
|
1 268
+5%
|
1 468
+16%
|
1 434
-2%
|
1 519
+6%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
3 980
|
3 695
|
3 706
|
3 907
|
3 980
|
4 202
|
4 043
|
4 218
|
3 850
|
3 286
|
|
| Additional Paid In Capital |
190
|
186
|
188
|
189
|
190
|
193
|
194
|
195
|
197
|
197
|
|
| Unrealized Security Profit/Loss |
14
|
24
|
20
|
14
|
15
|
13
|
13
|
16
|
16
|
13
|
|
| Other Equity |
12
|
12
|
12
|
12
|
12
|
8
|
8
|
8
|
8
|
8
|
|
| Total Equity |
4 202
N/A
|
3 923
-7%
|
3 932
+0%
|
4 128
+5%
|
4 202
+2%
|
4 421
+5%
|
4 263
-4%
|
4 442
+4%
|
4 076
-8%
|
3 509
-14%
|
|
| Total Liabilities & Equity |
5 350
N/A
|
5 064
-5%
|
5 055
0%
|
5 038
0%
|
5 350
+6%
|
5 633
+5%
|
5 531
-2%
|
5 910
+7%
|
5 509
-7%
|
5 028
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
112
|
111
|
111
|
111
|
112
|
112
|
112
|
112
|
112
|
112
|
|
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