DS Smith PLC (OTC Pink - Current Information:DITHF)
| 3.98 Delayed Data As of Feb 23 |  0.00 / 0.00%Today’s Change | 2.55 Today|||52-Week Range 4.18 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 196.3M | 179.8M | 268.6M | 488.9M | |
| Short Term Investment Cash | 58.5M | 6.5M | 193.8M | -19.6M | ||
| Cash & Short Term Investments | 254.9M | 196.7M | 469.7M | 498.0M | ||
| Receivables | Receivables | 1.0B | 1.0B | 1.1B | 1.1B | |
| Inventories | Inventories | 495.1M | 525.3M | 753.4M | 769.2M | |
| Current Assets | Other Current Assets | 10.3M | 2.6M | 62.0M | 470.6M | |
| Current Assets | 1.8B | 1.7B | 2.4B | 2.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.3B | 4.2B | 5.4B | 5.8B | |
| Depreciation | -1.8B | -1.8B | -2.1B | -1.9B | ||
| Intangible Assets | 1.6B | 1.5B | 2.8B | 4.2B | ||
| Other Assets | 1.6B | 1.5B | 2.8B | 4.2B | ||
| Total Assets | 6.0B | 5.8B | 8.7B | 11.1B | ||
| Liabilities | Accounts Payable | 1.2B | 1.3B | 1.6B | 1.6B | |
| Short Term Debt | 298.8M | 174.7M | 263.1M | 471.9M | ||
| Accrued Expenses | 440.9M | 447.6M | 736.9M | 804.4M | ||
| Other Current Liabilities | 562.5M | 495.5M | 792.0M | 968.6M | ||
| Other Liabilities | 2.2B | 2.1B | 2.8B | 3.2B | ||
| Total Liabilities | Long Term Debt | 1.6B | 1.5B | 2.5B | 3.1B | |
| Deferred Taxes | -121.6M | -69.9M | -180.4M | -337.6M | ||
| Other Liabilities | 24.9M | 32.3M | 67.5M | 39.1M | ||
| Total Liabilities | 4.3B | 4.1B | 5.8B | 7.0B | ||
| Equity | Minority Interest | 0.00 | -1.3M | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.7B | 1.8B | 2.9B | 4.1B | ||
| Total Shareholder Equity | 1.7B | 1.8B | 2.9B | 4.1B | ||
| Share Information | Common Shares Outstanding | 1.0B | 1.0B | 1.2B | 1.4B | |
| Addtl. Info. | No data currently available for this section. | |||||
