DHX Media Balance Sheet - Quarterly (OTCMKTS:DMQHF)

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$2.79 $0.08 (2.79%) DMQHF stock closing price Apr 23, 2018 (Closing)

A thorough fundamental analysis involves using data from DHX Media balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the DHX Media stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. DHX Media balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.33 and debt to equity ratio of 1.75. Also check DHX Media revenue and DHX Media operating cash flow for the same period.

View and download DHX Media quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash34.52M41.5M227.66M37.7M43.6M54.74M60.71M35.53M45.38M19.51M
Marketable Securities155.31M156.79M147.12M127.59M119.44M124.94M180.94M173.95M178.11M174.44M
Receivables199.66M181.99M184.7M156.39M145.72M137.97M139.08M154.43M146.21M136.35M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.33M8.2M7.6M6.73M7.83M8.12M5.87M5.89M10.47M14.27M
Total Current Assets
396.83M388.49M567.1M328.42M316.6M325.78M386.6M369.81M380.18M344.58M
Property Plant & Equipment--44.01M---29.96M---
Accumulated Depreciation--20.65M---16.62M---
Net Property Plant & Equipment
23.65M24.22M23.36M22.69M19.33M15.26M13.34M13.11M13.58M13.61M
Investment & Advances----------
Other Non-Current Assets15.2M19.12M19.97M14.81M15.83M10.04M15.66M10.23M7.97M7.6M
Deferred Charges----------
Intangibles729.12M743.5M717.52M321.1M319.27M336M264.1M264.2M274.24M260.74M
Deposits & Other Assets----------
Total Assets
1.16B1.18B1.33B687.34M671.37M687.47M680.12M657.78M676.46M627.05M
Notes Payable----------
Accounts Payable104.05M114.9M134.45M87.14M77.8M89.91M96.93M91.65M96.79M100.11M
Current Portion Long-Term Debt17.55M18.49M177.04M15.13M15.31M12M8.72M15.46M20.48M13.54M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities118.46M101.28M114.7M96.27M99.21M96.15M90.26M96.44M89.89M79.05M
Total Current Liabilities
240.07M234.67M426.2M198.56M192.34M198.06M195.93M203.56M207.17M192.71M
Mortgages----------
Deferred Taxes/Income13.92M12.72M10.97M6.55M6.39M7.06M6.95M13.19M16.67M17.06M
Convertible Debt----------
Long-Term Debt565.61M577.16M564.18M210.37M206.58M213.22M211.69M221.27M232.26M206.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.62M13.79M13.13M11.29M8.6M9.31M11.32M16.39M12.59M7.88M
Total Liabilities
832.23M838.36M1.01B426.77M413.91M427.66M425.91M454.42M468.7M424.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net239.9M242.86M229.39M229.66M227.4M232.37M228.54M174.97M180.52M181.17M
Capital Surplus22.4M21.94M19.83M18.74M17.47M16.69M15.46M11.05M13.08M12.88M
Retained Earnings23.96M20.52M15.27M31.07M27.05M25.26M25.51M30.22M24.91M18M
Treasury Stock----------
Other Liabilities46.3M51.64M48.96M-18.91M-14.48M-14.52M-15.3M-12.9M-10.77M-9.32M
Shareholders Equity332.58M336.98M313.47M260.57M257.45M259.81M254.2M203.35M207.75M202.74M
Total Liabilities & Shareholders Equity1.16B1.18B1.33B687.34M671.37M687.47M680.12M657.78M676.46M627.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at DHX Media historical stock prices and the current DHX Media stock price can tell you how the stock price has moved, whereas the DHX Media PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: DMQHF total assets, which was at $1.16B for 2018 Q2 is a balance sheet item representing value of what DHX Media owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case DHX Media's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DMQHF stock stand at $832.23M.

DHX Media Balance Sheet - Key Ratios

Current ratio
1.65
Debt to equity ratio
1.75
Asset turnover ratio
0.33
Receivables turnover
1.72
Price to book ratio
1.25