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Dalata Hotel Group PLC (DHG)

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4.905 +0.040    +0.82%
14:15:51 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 1,152,787
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 4.850 - 4.945
Type:  Equity
Market:  Ireland
ISIN:  IE00BJMZDW83 
Dalata Hotel 4.905 +0.040 +0.82%

DHG Balance Sheet

 
Assess the latest Dalata Hotel Group PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 156.59 156.59 92.81 -
Cash and Short Term Investments 76.07 76.07 41.11 -
Cash - - 41.11 -
Cash & Equivalents 76.07 76.07 41.11 -
Short Term Investments - - - -
Total Receivables, Net 23.82 23.82 46 -
Accounts Receivables - Trade, Net 22.02 22.02 44.09 -
Total Inventory 2.09 2.09 1.67 -
Prepaid Expenses 15.26 15.26 4.03 -
Other Current Assets, Total 39.35 39.35 - -
Total Assets 2184.36 2184.36 1889.95 -
Property/Plant/Equipment, Total - Net 1962.99 1962.99 1735.77 -
Property/Plant/Equipment, Total - Gross 2042.24 2042.24 1807.52 -
Accumulated Depreciation, Total -79.24 -79.24 -71.75 -
Goodwill, Net 30.55 30.55 30.77 -
Intangibles, Net 1.13 1.13 1.23 -
Long Term Investments 7.14 7.14 2.08 -
Note Receivable - Long Term 1.8 1.8 2.27 -
Other Long Term Assets, Total 3.83 3.83 25.04 -
Other Assets, Total 39.76 39.76 - -
Total Current Liabilities 143.17 143.17 94.86 -
Accounts Payable 25.69 25.69 12.62 -
Payable/Accrued - - 82.79 -
Accrued Expenses 75.64 75.64 59.66 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 9.92 9.92 10.05 -
Other Current liabilities, Total 31.93 31.93 12.53 -
Total Liabilities 1100.18 1100.18 932.54 -
Total Long Term Debt 894.94 894.94 785.41 -
Long Term Debt 276.35 276.35 313.53 -
Capital Lease Obligations 618.58 618.58 471.88 -
Deferred Income Tax 53.73 53.73 42.9 -
Minority Interest - - - -
Other Liabilities, Total -197.36 8.34 9.38 -
Total Equity 1084.18 1084.18 957.41 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2.23 2.23 2.23 -
Additional Paid-In Capital 530.62 530.62 530.62 -
Retained Earnings (Accumulated Deficit) 182.72 182.72 218.76 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - 212.57 -
Other Equity, Total 368.62 368.62 -6.77 -
Total Liabilities & Shareholders' Equity 2184.36 2184.36 1889.95 -
Total Common Shares Outstanding 222.87 222.87 222.87 -
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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