Dhi Balance Sheet (2009-2026) | DHX

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
7.91M3.49M1.54M4.97M3.62M3.85M3.01M5.37M2.72M3.72M4.21M3.24M2.96M2.07M3.70M2.65M2.78M2.30M2.91M3.01M
Short-term Investments (Quarter)
1.84M
Cash & Current Investments (Quarter)
9.74M3.49M1.54M4.97M3.62M3.85M3.01M5.37M2.72M3.72M4.21M3.24M2.96M2.07M3.70M2.65M2.78M2.30M2.91M3.01M
Receivables - Net (Quarter)
13.73M15.27M18.39M22.20M18.34M18.86M20.49M24.98M18.99M18.59M22.23M31.76M22.27M19.65M22.12M23.42M17.73M16.10M17.96M19.09M
Receivables (Quarter)
13.73M15.27M18.39M22.20M18.34M18.86M20.49M24.98M18.99M18.59M22.23M31.76M22.27M19.65M22.12M23.42M17.73M16.10M17.96M19.09M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
4.00M4.56M4.18M3.56M5.73M3.88M4.29M3.81M3.60M4.79M4.24M3.03M3.75M3.96M3.59M3.66M3.28M3.59M3.46M3.34M
Current Assets (Quarter)
27.47M23.49M24.46M30.73M27.69M26.59M27.79M34.16M26.51M27.11M30.89M38.03M29.33M26.01M29.65M29.98M25.75M23.93M24.48M25.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
21.98M21.20M20.58M20.71M20.94M21.36M21.25M21.88M22.13M23.38M25.27M24.49M23.17M21.90M20.39M18.44M16.74M14.92M13.29M12.17M
Long-Term Investments (Quarter)
3.64M3.00M3.00M3.00M3.00M3.00M5.65M5.97M6.08M1.86M1.92M1.67M1.87M1.93M1.83M1.86M1.84M1.92M0.96M0.94M
Goodwill (Quarter)
128.10M128.10M128.10M128.10M128.10M128.10M128.10M128.10M128.10M128.10M128.10M128.10M128.10M128.10M128.10M120.70M120.30M120.60M120.61M122.70M
Intangibles (Quarter)
23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M1.50M23.80M0.10M15.47M17.23M
Goodwill & Intangibles (Quarter)
151.90M151.90M151.90M151.90M151.90M151.90M151.90M151.90M151.90M151.90M151.90M151.90M151.90M151.90M151.90M122.20M144.10M120.70M136.08M139.93M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.54M1.59M1.85M2.09M3.20M3.37M3.85M4.02M4.15M4.00M4.10M4.05M3.94M3.78M3.62M3.25M2.99M2.79M2.58M2.40M
Non-Current Assets (Quarter)
195.53M195.69M197.12M197.69M198.53M196.20M198.91M198.85M197.20M192.63M194.31M193.87M195.06M193.39M191.72M182.09M179.19M168.55M163.76M166.56M
Assets (Quarter)
223.00M219.18M221.58M228.42M226.22M222.79M226.70M233.01M223.71M219.74M225.20M231.90M224.38M219.39M221.37M212.07M204.94M192.48M188.24M192.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.32M16.14M15.86M11.92M16.99M19.65M23.82M12.40M14.26M15.73M17.41M14.61M12.21M14.66M16.15M11.69M13.65M13.47M13.64M11.25M
Payables (Quarter)
13.32M16.14M15.86M11.92M16.99M19.65M23.82M12.40M14.26M15.73M17.41M14.61M12.21M14.66M16.15M11.69M13.65M13.47M13.64M11.25M
Short term Debt (Quarter)
Current Leases (Quarter)
2.25M2.10M2.39M2.42M2.42M2.32M0.10M0.97M2.01M2.14M1.72M1.86M1.62M1.67M1.70M1.73M1.79M1.29M
Current Taxes (Quarter)
1.00M0.60M0.62M0.38M0.03M0.28M0.11M1.06M0.37M
Current Deferred Revenue (Quarter)
42.23M42.49M45.22M55.79M53.37M51.45M50.12M58.08M52.77M48.33M49.46M55.04M51.71M46.11M44.93M50.12M46.48M40.71M39.65M44.27M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
58.80M60.73M63.46M70.73M73.40M73.81M74.08M70.76M67.03M65.14M68.88M72.85M65.63M62.63M62.71M63.49M61.83M55.92M55.08M57.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
15.66M17.69M22.73M32.77M30.00M30.00M30.00M46.00M43.00M40.00M38.00M41.00M35.00M32.00M32.00M33.00M30.00M30.00M30.00M33.00M
Non-Current Deffered Revenue (Quarter)
0.96M0.92M0.93M1.00M0.77M0.80M0.74M0.77M0.67M0.51M0.51M0.68M0.56M0.80M0.52M0.54M0.38M0.27M0.29M0.22M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
8.93M9.17M13.79M7.49M6.22M5.63M5.51M4.67M3.44M2.34M2.21M3.19M2.26M1.86M9.54M1.16M0.97M0.18M0.12M0.52M
Operating Leases (Quarter)
8.19M9.69M9.37M6.36M8.19M5.27M8.43M8.01M7.50M7.00M6.54M8.16M11.25M9.17M10.62M10.21M8.20M9.49M7.39M7.88M
Other Non-Current Liabilities (Quarter)
1.94M0.99M0.80M0.88M0.97M0.99M0.93M0.73M0.53M0.51M1.03M1.11M1.15M1.21M0.39M0.36M0.34M0.32M0.57M0.07M
Total Non-Current Liabilities (Quarter)
93.56M98.03M104.42M119.34M117.15M116.46M119.53M131.03M122.71M116.14M116.63M124.20M113.42M106.88M106.66M107.81M102.11M94.88M93.17M99.40M
Total Liabilities (Quarter)
95.50M99.02M105.22M120.21M118.12M117.45M120.47M131.76M123.24M116.65M117.66M125.32M114.56M108.08M107.05M108.17M102.45M95.20M93.74M99.48M
Shareholder's Equity
Total Debt (Quarter)
15.66M17.69M22.73M32.77M30.00M30.00M30.00M46.00M43.00M40.00M38.00M41.00M35.00M32.00M32.00M33.00M30.00M30.00M30.00M33.00M
Common Equity (Quarter)
127.50M120.16M116.36M108.20M108.11M105.33M106.24M101.25M100.48M103.09M107.54M106.58M109.82M111.31M114.33M103.90M102.50M97.28M94.51M92.52M
Shareholder's Equity (Quarter)
127.50M120.16M116.36M108.20M108.11M105.33M106.24M101.25M100.48M103.09M107.54M106.58M109.82M111.31M114.33M103.90M102.50M97.28M94.51M92.52M
Liabilities and Shareholders Equity (Quarter)
223.00M219.18M221.58M228.42M226.22M222.79M226.70M233.01M223.71M219.74M225.20M231.90M224.38M219.39M221.37M212.07M204.94M192.48M188.24M192.00M
Treasury Shares (Quarter)
21.80M1,823.59M24.83M2.20M2.69M2,647.07M0.74M2.57M2.33M32.53M32.55M32.62M32.66M311.77M34.43M35.23M11.16M13.14M
Retained Earnings (Quarter)
-0.06M-0.05M-0.11M-0.31M-0.48M29.20M-0.33M-0.07M-0.08M-0.06M31.66M31.46M32.48M-0.03M-0.01M17.62M18.97M-0.00M