DHC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-26	2023-11-01	2023-08-01	2023-05-08	2023-03-01	2022-11-02	1234
Total Current Assets	262489000	303748000	379106000	382669000	688687000	800805000	1234
Cash and Short Term Investments	246961000	278122000	338431000	380117000	658065000	691040000	1234
Cash & Equivalents	246961000	278122000	338431000	380117000	658065000	691040000	1234
Short Term Investments	0	0	0	0	5880000	159476000	1234
Receivables	81387000	74884000	74197000	78811000	8716000	74640000	1234
Inventory	0	1	397758000	1	-8716000	-74640000	1234
Other Current Assets	-65859000	-49258001	-431280000	-76259001	30622000	109765000	1234
Total Assets	5446136000	5530256000	5585475000	5666730000	6002093000	6072486000	1234
Total Non-Current Assets	5183647000	5226508000	5206369000	5284061000	5313406000	5271681000	1234
Property, Plant and Equipment	23366000	24163000	24950000	25729000	26508000	27257000	1234
Goodwill and Intangible Assets	33948000	36605000	39309000	42045000	45351000	48432000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	33948000	36605000	39309000	42045000	45351000	48432000	1234
Long Term Investments	135996000	153744000	155119000	153419000	155477000	159476000	1234
Other Long Term Assets	4990337000	5011996000	4986991000	5062868000	5086070000	5036516000	1234
Total Current Liabilities	29940000	482472000	478520000	481957000	729417000	732157000	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	1811000	450000000	450000000	450000000	700000000	700000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	28129000	32472000	28520000	31957000	29417000	32157000	1234
Total Liabilities	3109245000	3088730000	3076086000	3082911000	3363482000	3366431000	1234
Total Non-Current Liabilities	3079305000	2606258000	2597566000	2600954000	2634065000	2634274000	1234
Total Long Term Debt	2815038000	2334980000	2334503000	2348481000	2347877000	2358634000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	264267000	271278000	263063000	252473000	286188000	275640000	1234
Total Equity	2336891000	2441526000	2509389000	2583819000	2638611000	2706055000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2336891000	2441526000	2509389000	2583819000	2638611000	2706055000	1234
Retained Earnings (Accumulated Deficit)	-2283984000	-2179017000	-2110840000	-2035872000	-1980817000	-1913098000	1234
Accumulated Other Comprehensive Income/(Loss)	-2283984000	-2179017000	-2110840000	-2035871999	-1980817000	-1913098000	1234
Common Stock	2405000	2405000	2398000	2397000	2397000	2397000	1234
Additional Paid in Capital	4618470000	4618138000	4617831000	4617294000	4617031000	4616756000	1234
Total Liabilities & Shareholders' Equity	5446136000	5530256000	5585475000	5666730000	6002093000	6072486000	1234
Total Investments	135996000	153744000	155119000	153419000	161357000	318952000	1234
Total Debt	2840597000	2784980000	2784503000	2798481000	3047877000	3058634000	1234
Net Debt	2593636000	2506858000	2446072000	2418364000	2389812000	2367594000	1234

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