Decisive Dividend Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
153M
52M
0M
0M
0M
22M
24M
0M
100M
0M
0M
95M
31M
7M
0M
0M
64M
45M
0M
58M
22M
103M
0M
41M
98M
38M
0M
0M
0M
16M
15M
0M
60M
12M
0M
64M
21M
8M
0M
0M
44M
33M
0M
34M
18M
67M
0M
28M
60M
24M
0M
0M
0M
10M
10M
0M
36M
8M
0M
38M
11M
3M
0M
0M
27M
23M
0M
22M
13M
45M
0M
20M
56M
19M
0M
0M
0M
7M
7M
0M
38M
8M
0M
35M
9M
3M
0M
0M
26M
21M
0M
21M
10M
42M
0M
18M
59M
18M
0M
0M
0M
8M
8M
0M
41M
8M
0M
38M
7M
3M
0M
0M
30M
24M
0M
22M
11M
46M
0M
24M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
153M
52M
0M
0M
0M
22M
24M
0M
100M
0M
0M
95M
31M
7M
0M
0M
64M
45M
0M
58M
22M
103M
0M
41M
156M
55M
0M
0M
0M
26M
25M
0M
101M
0M
0M
100M
34M
30M
0M
0M
66M
46M
0M
57M
21M
103M
0M
44M
126M
49M
0M
0M
0M
20M
23M
0M
77M
17M
0M
77M
27M
22M
0M
0M
51M
37M
0M
48M
22M
86M
0M
34M
97M
38M
0M
0M
0M
18M
16M
0M
60M
0M
0M
61M
19M
15M
0M
0M
43M
32M
0M
36M
19M
68M
0M
30M
98M
38M
0M
0M
0M
16M
15M
0M
60M
12M
0M
64M
21M
8M
0M
0M
44M
33M
0M
34M
18M
67M
0M
28M
87M
38M
0M
0M
0M
15M
14M
0M
49M
10M
0M
54M
15M
13M
0M
0M
39M
32M
0M
32M
23M
64M
0M
23M
78M
31M
0M
0M
0M
13M
14M
0M
47M
0M
0M
54M
14M
11M
0M
0M
40M
33M
0M
24M
16M
57M
0M
31M