Dixons Retail PLC (OTC Pink - Current Information:DSITY)

2.55
Data as of 9:35am ET
 +0.02 / +0.79%
Today’s Change
1.87
Today|||52-Week Range
2.56
+8.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash558.3M514.4M630.8M677.4M
 
 
 
 
 
Short Term Investment Cash61.3M-45.0M136.4M36.0M
 
 
 
 
 
Cash & Short Term Investments575.8M526.3M634.5M679.8M
 
 
 
 
 
 
ReceivablesReceivables492.7M419.8M347.1M461.3M
 
 
 
 
 
 
InventoriesInventories1.6B1.4B1.4B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses101.1M106.2M98.5M--
 
 
 
 
Other Current Assets65.7M36.9M36.7M0.00
 
 
 
 
Current Assets2.8B2.5B2.5B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.2B2.1B--
 
 
 
 
Depreciation-1.6B-1.4B-1.4B--
 
 
 
 
Intangible Assets1.8B1.4B1.2B1.1B
 
 
 
 
 
Other Assets1.8B1.4B1.2B1.2B
 
 
 
 
 
Total Assets6.0B4.9B4.7B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.6B1.7B2.3B
 
 
 
 
 
Short Term Debt231.3M294.6M37.7M3.4M
 
 
 
 
 
Accrued Expenses394.3M373.8M381.3M--
 
 
 
 
Other Current Liabilities802.3M1.0B996.9M40.7M
 
 
 
 
 
Other Liabilities2.9B3.0B2.8B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt689.4M400.6M531.4M571.6M
 
 
 
 
 
Deferred Taxes-243.2M-219.2M-217.3M-179.2M
 
 
 
 
 
Other Liabilities302.9M171.2M179.3M1.2B
 
 
 
 
 
Total Liabilities4.8B4.3B4.4B4.2B
 
 
 
 
 
 
EquityMinority Interest-9.9M-13.8M-15.6M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B635.6M230.5M21.6M
 
 
 
 
 
Total Shareholder Equity1.1B635.6M230.5M21.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B--
 
 
 
 
 
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