Derwent Historical Balance Sheet

DLN Stock

1,832 12.00 0.66%

Trend analysis of Derwent London PLC balance sheet accounts such as Other Current Liabilities of 174 M or Total Current Liabilities of 303.6 M provides information on Derwent London's total assets, liabilities, and equity, which is the actual value of Derwent London PLC to its prevalent stockholders. By breaking down trends over time using Derwent London balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Derwent London PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Derwent London PLC is a good buy for the upcoming year.

Derwent London Inventory

83.2 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Derwent London PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Derwent Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Derwent London PLC at a specified time, usually calculated after every quarter, six months, or one year. Derwent London Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Derwent London and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Derwent currently owns. An asset can also be divided into two categories, current and non-current.

Derwent London Balance Sheet Chart

At present, Derwent London's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 174 M, whereas Accounts Payable is forecasted to decline to about 764.8 K.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Derwent London assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Derwent London PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Derwent London balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Derwent London PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Derwent London's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Derwent London PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Derwent London PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.3B	1.4B	1.6B	1.7B
Total Assets	5.5B	5.0B	5.8B	6.1B

Short Long Term Debt Total Total Assets

Derwent London balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Inventory	Short Term Investments	Other Liab
Total Assets		0.82	0.34	0.65	0.98	0.11	0.81	0.89	0.02	0.68	1.0	0.17	0.68	0.73	0.71	0.78	0.47	-0.23	0.82	-0.29	0.67	-0.28	0.75	0.55	0.04	-0.58
Short Long Term Debt Total	0.82		0.67	0.82	0.71	-0.23	1.0	0.57	0.1	0.67	0.83	0.46	0.67	0.6	0.61	0.98	0.23	-0.26	1.0	-0.1	0.64	-0.06	0.62	0.81	0.36	-0.29
Other Current Liab	0.34	0.67		0.73	0.21	-0.02	0.68	-0.07	-0.29	0.32	0.38	0.15	0.32	0.2	0.24	0.66	-0.49	0.27	0.68	-0.02	0.01	0.06	0.22	0.74	0.67	-0.03
Total Current Liabilities	0.65	0.82	0.73		0.56	-0.03	0.82	0.38	-0.18	0.5	0.67	0.21	0.5	0.37	0.4	0.72	-0.08	-0.09	0.81	-0.14	0.35	-0.24	0.39	0.8	0.48	-0.25
Total Stockholder Equity	0.98	0.71	0.21	0.56		0.19	0.69	0.93	-0.01	0.66	0.98	0.07	0.66	0.71	0.68	0.67	0.51	-0.22	0.71	-0.33	0.64	-0.34	0.72	0.44	-0.05	-0.65
Property Plant And Equipment Net	0.11	-0.23	-0.02	-0.03	0.19		-0.21	0.02	-0.27	-0.35	0.13	-0.92	-0.35	0.24	0.28	-0.28	-0.34	0.59	-0.23	-0.2	-0.5	0.0	0.23	-0.38	-0.43	-0.01
Net Debt	0.81	1.0	0.68	0.82	0.69	-0.21		0.54	0.1	0.61	0.82	0.45	0.61	0.61	0.63	0.98	0.21	-0.23	1.0	-0.08	0.6	-0.03	0.63	0.79	0.34	-0.24
Retained Earnings	0.89	0.57	-0.07	0.38	0.93	0.02	0.54		0.11	0.68	0.87	0.17	0.68	0.57	0.52	0.52	0.71	-0.48	0.56	-0.37	0.73	-0.42	0.58	0.29	-0.14	-0.72
Accounts Payable	0.02	0.1	-0.29	-0.18	-0.01	-0.27	0.1	0.11		0.06	-0.01	0.29	0.06	0.18	0.18	0.16	0.18	-0.34	0.11	0.13	0.17	0.24	0.18	-0.03	-0.38	0.19
Cash	0.68	0.67	0.32	0.5	0.66	-0.35	0.61	0.68	0.06		0.67	0.45	1.0	0.31	0.26	0.65	0.37	-0.49	0.65	-0.26	0.76	-0.35	0.32	0.67	0.38	-0.62
Non Current Assets Total	1.0	0.83	0.38	0.67	0.98	0.13	0.82	0.87	-0.01	0.67		0.15	0.67	0.73	0.71	0.79	0.42	-0.18	0.83	-0.3	0.64	-0.27	0.75	0.56	0.06	-0.57
Non Currrent Assets Other	0.17	0.46	0.15	0.21	0.07	-0.92	0.45	0.17	0.29	0.45	0.15		0.45	-0.02	-0.06	0.5	0.39	-0.56	0.46	0.12	0.63	-0.06	-0.01	0.58	0.5	-0.13
Cash And Short Term Investments	0.68	0.67	0.32	0.5	0.66	-0.35	0.61	0.68	0.06	1.0	0.67	0.45		0.31	0.26	0.65	0.37	-0.49	0.65	-0.26	0.76	-0.35	0.32	0.67	0.38	-0.62
Common Stock Total Equity	0.73	0.6	0.2	0.37	0.71	0.24	0.61	0.57	0.18	0.31	0.73	-0.02	0.31		0.99	0.61	0.36	0.05	0.61	0.01	0.44	0.06	1.0	0.24	-0.31	-0.12
Common Stock Shares Outstanding	0.71	0.61	0.24	0.4	0.68	0.28	0.63	0.52	0.18	0.26	0.71	-0.06	0.26	0.99		0.62	0.3	0.05	0.62	0.0	0.39	0.13	0.99	0.23	-0.32	-0.03
Non Current Liabilities Total	0.78	0.98	0.66	0.72	0.67	-0.28	0.98	0.52	0.16	0.65	0.79	0.5	0.65	0.61	0.62		0.24	-0.24	0.99	-0.05	0.64	0.01	0.63	0.77	0.33	-0.23
Other Current Assets	0.47	0.23	-0.49	-0.08	0.51	-0.34	0.21	0.71	0.18	0.37	0.42	0.39	0.37	0.36	0.3	0.24		-0.62	0.23	-0.08	0.77	-0.16	0.36	-0.08	-0.36	-0.33
Other Stockholder Equity	-0.23	-0.26	0.27	-0.09	-0.22	0.59	-0.23	-0.48	-0.34	-0.49	-0.18	-0.56	-0.49	0.05	0.05	-0.24	-0.62		-0.24	0.28	-0.61	0.15	0.05	-0.18	-0.09	0.3
Total Liab	0.82	1.0	0.68	0.81	0.71	-0.23	1.0	0.56	0.11	0.65	0.83	0.46	0.65	0.61	0.62	0.99	0.23	-0.24		-0.08	0.63	-0.05	0.63	0.8	0.35	-0.27
Property Plant And Equipment Gross	-0.29	-0.1	-0.02	-0.14	-0.33	-0.2	-0.08	-0.37	0.13	-0.26	-0.3	0.12	-0.26	0.01	0.0	-0.05	-0.08	0.28	-0.08		0.1	-0.14	0.01	-0.1	-0.14	0.44
Total Current Assets	0.67	0.64	0.01	0.35	0.64	-0.5	0.6	0.73	0.17	0.76	0.64	0.63	0.76	0.44	0.39	0.64	0.77	-0.61	0.63	0.1		-0.32	0.45	0.48	0.09	-0.44
Short Term Debt	-0.28	-0.06	0.06	-0.24	-0.34	0.0	-0.03	-0.42	0.24	-0.35	-0.27	-0.06	-0.35	0.06	0.13	0.01	-0.16	0.15	-0.05	-0.14	-0.32		0.05	-0.12	-0.2	0.64
Common Stock	0.75	0.62	0.22	0.39	0.72	0.23	0.63	0.58	0.18	0.32	0.75	-0.01	0.32	1.0	0.99	0.63	0.36	0.05	0.63	0.01	0.45	0.05		0.26	-0.29	-0.12
Inventory	0.55	0.81	0.74	0.8	0.44	-0.38	0.79	0.29	-0.03	0.67	0.56	0.58	0.67	0.24	0.23	0.77	-0.08	-0.18	0.8	-0.1	0.48	-0.12	0.26		0.74	-0.32
Short Term Investments	0.04	0.36	0.67	0.48	-0.05	-0.43	0.34	-0.14	-0.38	0.38	0.06	0.5	0.38	-0.31	-0.32	0.33	-0.36	-0.09	0.35	-0.14	0.09	-0.2	-0.29	0.74		-0.31
Other Liab	-0.58	-0.29	-0.03	-0.25	-0.65	-0.01	-0.24	-0.72	0.19	-0.62	-0.57	-0.13	-0.62	-0.12	-0.03	-0.23	-0.33	0.3	-0.27	0.44	-0.44	0.64	-0.12	-0.32	-0.31

Click cells to compare fundamentals

Derwent London Account Relationship Matchups

Derwent London balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.5B	5.9B	5.5B	5.0B	5.8B	6.1B
Short Long Term Debt Total	1.1B	1.3B	1.3B	1.4B	1.6B	1.7B
Other Current Liab	(4.5M)	75.5M	38M	144.1M	165.7M	174.0M
Total Current Liabilities	107.8M	210.6M	169.2M	251.4M	289.1M	303.6M
Total Stockholder Equity	4.3B	4.4B	4.1B	3.5B	4.0B	4.2B
Net Debt	1.0B	1.2B	1.2B	1.3B	1.5B	1.6B
Retained Earnings	4.0B	4.2B	3.8B	2.4B	2.7B	2.9B
Accounts Payable	2.5M	3.2M	22.8M	700K	805K	764.8K
Cash	50.7M	105.5M	76.6M	73M	84.0M	88.1M
Non Current Assets Total	5.1B	5.5B	5.1B	4.8B	5.6B	5.8B
Non Currrent Assets Other	5.0B	294.3M	5.0B	4.8B	5.5B	5.7B
Cash And Short Term Investments	50.7M	105.5M	76.6M	73M	84.0M	88.1M
Common Stock Shares Outstanding	111.9M	112.4M	112.3M	112.3M	129.1M	73.3M
Liabilities And Stockholders Equity	5.5B	5.9B	5.5B	5.0B	5.8B	6.1B
Non Current Liabilities Total	1.0B	1.2B	1.2B	1.3B	1.5B	1.5B
Other Current Assets	213.7M	142.2M	85.9M	30.7M	35.3M	37.0M
Other Stockholder Equity	(716.8M)	(715.1M)	(713.9M)	196.6M	226.1M	244.3M
Total Liab	1.2B	1.5B	1.4B	1.5B	1.7B	1.8B
Total Current Assets	304.8M	281.9M	214.9M	185M	212.8M	223.4M
Short Term Debt	105.3M	63.9M	20.2M	103.3M	118.8M	62.9M
Inventory	12.9M	32.6M	41.7M	68.9M	79.2M	83.2M
Accumulated Other Comprehensive Income	28.9M	30.6M	31.4M	939.3M	1.1B	1.1B
Long Term Debt	1.0B	1.2B	1.2B	1.2B	1.4B	809.2M
Other Assets	146.4M	161.4M	194.3M	5.0B	5.8B	6.1B
Property Plant Equipment	5.2B	5.1B	5.4B	54.3M	62.4M	59.3M
Current Deferred Revenue	47M	59.5M	75.5M	77.8M	89.5M	93.9M
Net Receivables	12.3M	27.5M	10.6M	12.4M	11.2M	13.8M
Net Tangible Assets	4.4B	4.3B	4.4B	4.1B	4.7B	4.3B
Capital Lease Obligations	66.6M	70.6M	35M	34.6M	39.8M	50.2M
Net Invested Capital	5.3B	5.7B	5.3B	4.8B	5.6B	5.7B
Net Working Capital	197M	(30.2M)	(8.5M)	(66.4M)	(59.8M)	(56.8M)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ZLAB	Zai Lab
ASLE	AerSale Corp
ATS	AT S Austria

Other Information on Investing in Derwent Stock

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Derwent Historical Balance Sheet

Derwent London Inventory

83.2 Million

About Derwent Balance Sheet Analysis

Derwent London Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Derwent London balance sheet Correlations

Derwent London Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Derwent London balance sheet Accounts

Also Currently Popular

Other Information on Investing in Derwent Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity

Non Currrent Assets Other	- 0.92	Property Plant And Equipment Net
Other Liab	- 0.72	Retained Earnings
Other Liab	- 0.65	Total Stockholder Equity
Other Stockholder Equity	- 0.62	Other Current Assets
Other Liab	- 0.62	Cash And Short Term Investments
Other Liab	- 0.62	Cash