DHT Holdings, Inc. (DHT) - Balance Sheet Statement

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DHT
Financials

11.31 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.738	125.948	60.658	68.641	67.356	94.944	77.292	109.295	166.775	166.684	126.065	71.303	42.624	58.569	72.664	59.021	10.365	17.68	15.893	0	0	0	0	0
Short Term Investments Numbers are in millions	0	3.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	74.738	125.948	60.658	68.641	67.356	94.944	77.292	109.295	166.775	166.684	126.065	71.303	42.624	58.569	72.664	59.021	10.365	17.68	15.893	0	0	0	0	0
Net Receivables Numbers are in millions	75.848	59.465	30.361	30.06	107.848	60.196	42.212	34.461	40.093	28.708	16.951	13.874	0	0	0	8.791	1.547	4.009	5.506	27.46	0	0	0	0
Inventory Numbers are in millions	33.806	33.069	33.396	11.854	34.085	32.212	23.675	7.906	8.844	15.906	2.825	3.616	0	0	0	-0.001	0	1.655	0	0	0	0	0	0
Other Current Assets Numbers are in millions	16.106	2.798	1.395	1.039	4.151	1.633	-0.001	26.843	-0.001	0.001	0.001	0.485	5.021	0.464	3.287	1.15	1.675	1.712	1.605	0.911	0	0	0	0
Total Current Assets Numbers are in millions	200.498	235.589	131.972	118.279	218.286	193.323	167.137	178.505	218.251	212.271	146.072	89.278	49.428	61.746	75.951	68.961	13.587	25.056	23.004	28.371	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,290.369	1,271.53	1,471.984	1,498.477	1,604.161	1,666.145	1,559.369	1,221.819	1,202.577	1,163.126	300.528	310.481	455.075	412.744	441.036	462.387	398.005	322.577	339.491	355.571	326.458	295.071	308.086	174.006
Goodwill Numbers are in millions	1.356	1.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.452	1.43	2.407	3.385	4.363	5.582	9.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.356	1.356	0	0.452	1.43	2.407	3.385	4.363	5.582	9.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	5.406	5.233	4.772	4.388	3.992	3.412	2.976	2.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-0.453	-1.43	-1,034.898	-3.385	-4.363	-5.583	-9.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.001	0.001	0.001	-0.001	1,032.491	-0.001	0.001	0.001	0.002	-0.001	-310.481	0.054	6.365	0.984	1.148	10.616	1.407	1.567	4.576	-326.458	-295.071	-308.086	-174.006
Total Non-Current Assets Numbers are in millions	1,291.725	1,272.885	1,477.391	1,503.71	1,608.932	1,670.533	1,563.36	1,225.232	1,205.553	1,165.825	300.527	310.481	455.129	419.109	442.02	463.535	408.621	323.984	341.058	360.147	0	0	0	0
Total Assets Numbers are in millions	1,492.223	1,508.474	1,609.362	1,621.989	1,827.218	1,863.856	1,730.497	1,403.737	1,423.805	1,378.095	446.599	399.759	504.557	480.855	517.971	532.496	422.208	349.04	364.062	388.518	376.193	372.783	331.109	300.934
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.203	14.58	11.111	2.811	7.913	10.885	8.883	3.565	1.888	3.636	0	2.212	0.21	0.123	0.28	0.126	0.055	0.057	3.895	0	0	0	0	0
Short Term Debt Numbers are in millions	31.718	29.626	9.792	3.396	100.385	93.815	65.053	57.521	32.267	31.961	0	9	16.938	4.326	5.97	-1.581	75	0	5.2	5.2	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.394	4.172	4.865	16.236	0.93	17.749	8.545	2.154	3.575	2.428	2.271	0.155	8.357	8.088	7.898	7.855	4.354	6.169	6.126	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.29	15.996	16.176	25.486	21.011	1.25	0.545	11.07	15.105	29.881	3.529	4.758	8.454	3.065	11.779	34.273	17.224	3.399	-4.393	2.043	7.319	6.564	2.103	1.507
Total Current Liabilities Numbers are in millions	56.605	64.374	41.944	47.929	130.239	123.699	83.026	74.31	52.835	67.906	5.8	16.125	33.959	15.602	25.927	40.673	96.633	9.625	10.828	7.243	7.319	6.564	2.103	1.507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	398.425	367.069	512.507	446.562	750.586	873.46	721.151	643.974	630.201	629.32	156.046	202.637	263.632	265.231	293.041	344	253.7	236	236	84.4	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.527	3.545	7.552	18.558	13.944	5.03	0.428	0.442	2.877	6.017	-0.001	0.001	0.518	3.681	7.079	0	0	0	0	172.077	331.27	357.826	314.266	293.331
Total Non-Current Liabilities Numbers are in millions	403.952	370.614	520.059	465.12	764.53	878.49	721.579	644.416	633.078	635.337	156.045	202.638	264.15	268.912	300.12	344	253.7	236	236	256.477	331.27	357.826	314.266	293.331
Total Liabilities Numbers are in millions	460.557	434.988	562.003	513.049	894.769	1,002.189	804.605	718.726	685.913	703.243	161.845	218.763	298.109	284.514	326.047	384.673	350.333	245.625	246.828	263.72	338.589	364.39	316.369	294.838
Equity:
Preferred Stock Numbers are in millions	1.956	0	0	0	0	0	0	0	0	0	0.001	0.004	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.61	1.627	1.661	1.708	1.468	1.427	1.424	0.934	0.929	0.925	0.291	0.095	0.64	0.487	0.487	0.392	0.3	0.3	0.3	0.7	0	0	0	0
Retained Earnings Numbers are in millions	-206.477	-180.664	-222.405	-188.709	-240.165	-285.383	-222.087	-205.195	-147.945	-204.011	-210.682	-205.258	-102.164	-42.188	-33.824	-26.721	-26.967	-6.992	9.469	125.398	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.766	3.761	4.069	4.417	1.604	1.88	5.761	8.175	6.672	4.416	3.118	-303.535	-1	-2	-14.363	-26.418	-10.218	1.712	-0.807	-1.3	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,226.298	1,243.754	1,264	1,291.505	1,169.537	1,143.743	1,140.794	881.097	878.236	873.522	492.026	689.69	308.972	240.042	239.624	200.57	108.76	108.395	108.272	0	37.604	8.393	14.74	6.096
Total Shareholders Equity Numbers are in millions	1,027.153	1,068.478	1,047.325	1,108.921	932.444	861.667	925.892	685.011	737.892	674.852	284.754	180.996	206.448	196.341	191.924	147.823	71.875	103.415	117.234	124.798	37.604	8.393	14.74	6.096
Total Equity Numbers are in millions	1,031.666	1,073.486	1,047.359	1,108.94	932.449	861.667	925.892	685.011	737.892	674.852	284.754	180.996	206.448	196.341	191.924	147.823	71.875	103.415	117.234	124.798	37.604	8.393	14.74	6.096
Total Liabilities & Shareholders Equity Numbers are in millions	1,492.223	1,508.474	1,609.362	1,621.989	1,827.218	1,863.856	1,730.497	1,403.737	1,423.805	1,378.095	446.599	399.759	504.557	480.855	517.971	532.496	422.208	349.04	364.062	388.518	376.193	372.783	331.109	300.934

DHT Holdings, Inc.

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