Send me a link:

*Text messaging rates may apply.

 Dow Down0.24% Nasdaq Down0.05%

More On DMGT.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Daily Mail and General Trust plc (DMGT.L)

-LSE
829.50 Down 9.00(1.07%) 9:07AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Oct 2, 2011Oct 3, 2010
Assets
Current Assets
Cash And Cash Equivalents88,000  105,000  174,000  66,000  
Short Term Investments -   -   -   -  
Net Receivables312,000  332,000  253,000  370,000  
Inventory25,000  28,000  23,000  28,000  
Other Current Assets28,000  81,000  1,000  2,000  
Total Current Assets 453,000   546,000   555,000   465,000  
Long Term Investments188,000  150,000  34,000  56,000  
Property Plant and Equipment -   -   -   -  
Goodwill732,000  705,000  747,000  736,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges171,000  205,000  201,000  151,000  
Total Assets 2,116,000   2,171,000   2,191,000   2,201,000  
Liabilities
Current Liabilities
Accounts Payable712,000  655,000  66,000  632,000  
Short/Current Long Term Debt676,000  728,000  861,000  885,000  
Other Current Liabilities78,000  101,000  389,000  115,000  
Total Current Liabilities 792,000   812,000   793,000   761,000  
Long Term Debt674,000  678,000  832,000  855,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,779,000   1,915,000   2,082,000   2,095,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock66,000  63,000  62,000  62,000  
Retained Earnings310,000  173,000  51,000  97,000  
Treasury Stock(153,000)(75,000)(84,000)(53,000)
Capital Surplus -   -   -  15,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.