UK:CO:DIRECTLINEGROUP
Direct Line Group
- Stock
Last Close
158.00
25/11 09:24
Market Cap
24.91M
Beta: -
Volume Today
61.48K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 660.60M - | 656.50M 0.62% | 699.20M 6.50% | 658M 5.89% | 554.10M 15.79% | 478.10M 13.72% | 549.90M 15.02% | 457.30M 16.84% | 457.80M 0.11% | 163.60M 64.26% | |
accumulated other comprehensive income loss | 1.81B - | ||||||||||
cash and cash equivalents | 935.10M - | 1.01B 7.86% | 1.17B 15.62% | 1.36B 16.51% | 1.15B 15.03% | 948.60M 17.83% | 1.22B 28.62% | 955.70M 21.67% | 1.00B 5.01% | 148M 85.25% | |
cash and short term investments | 6.77B - | 6.24B 7.84% | 5.81B 6.80% | 5.81B 0.02% | 5.30B 8.78% | 5.03B 5.02% | 5.32B 5.74% | 5.04B 5.31% | 4.15B 17.64% | 1.77B 57.31% | |
common stock | 150M - | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 148.90M 0.73% | 145.20M 2.48% | 143.10M 1.45% | 143.10M 0% | |
deferred revenue | |||||||||||
deferred revenue non current | 5.30M - | 4.10M 22.64% | 4.30M 4.88% | 4.80M 11.63% | 4.70M 2.08% | 2.90M 38.30% | 3.30M 13.79% | 3.20M 3.03% | 3.30M 3.13% | ||
deferrred tax liabilities non current | 20.60M - | 29.90M 45.15% | 46M 53.85% | 31.10M 32.39% | 7.60M 75.56% | 9.60M 26.32% | 8.70M 9.38% | 500K 94.25% | |||
goodwill | 211M - | 211M 0% | 211.30M 0.14% | 212.30M 0.47% | 212.70M 0.19% | 214.20M 0.71% | 214.20M 0% | 215M 0.37% | 215M 0% | ||
goodwill and intangible assets | 517.50M - | 524.80M 1.41% | 508.90M 3.03% | 471.10M 7.43% | 566.80M 20.31% | 702.50M 23.94% | 786.80M 12% | 822.50M 4.54% | 822.20M 0.04% | 4.67B 467.81% | |
intangible assets | 517.50M - | 524.80M 1.41% | 508.90M 3.03% | 471.10M 7.43% | 566.80M 20.31% | 702.50M 23.94% | 786.80M 12% | 822.50M 4.54% | 822.20M 0.04% | ||
inventory | |||||||||||
long term debt | 526.30M - | 521.10M 0.99% | 539.60M 3.55% | 264.70M 50.95% | 259.50M 1.96% | 423.40M 63.16% | 669M 58.01% | 597.80M 10.64% | 340.20M 43.09% | 258.80M 23.93% | |
long term investments | 5.86B - | 5.26B 10.21% | 4.81B 8.55% | 4.64B 3.55% | 4.29B 7.43% | 4.31B 0.38% | 4.28B 0.64% | 4.22B 1.53% | 3.29B 21.98% | 19.70M 99.40% | |
net debt | -339M - | -426.20M 25.72% | -571.20M 34.02% | -1.04B 82.04% | -832.90M 19.90% | -472.90M 43.22% | -499.20M 5.56% | -298.70M 40.16% | -598.20M 100.27% | 299.30M 150.03% | |
net receivables | |||||||||||
other assets | -931.70M - | -906.20M 2.74% | -1.06B 16.44% | -962M 8.83% | -128M 86.69% | ||||||
other current assets | -2.10B - | -2.25B 7.31% | -1.19B 47.12% | -1.15B 3.59% | 1.90B - | ||||||
other current liabilities | -236.20M - | -254.90M 7.92% | -260.50M 2.20% | -278.80M 7.02% | -616.10M 120.98% | -530.40M 13.91% | -601.80M 13.46% | -516.50M 14.17% | -325.90M 36.90% | 3.89B 1,294.48% | |
other liabilities | 7.37B - | 6.31B 14.39% | 6.52B 3.29% | 6.15B 5.58% | 5.23B 14.93% | 5.48B 4.65% | 5.29B 3.37% | 5.29B 0.01% | 5.68B 7.29% | 1 100.00% | |
other non current assets | -5.02B - | -5.31B 5.75% | -5.35B 0.91% | -5.23B 2.32% | -4.33B 17.18% | 234.70M 105.42% | |||||
other non current liabilities | 344.30M - | -435.90M 226.60% | -681M 56.23% | -601.50M 11.67% | -146.40M 75.66% | 268.90M 283.67% | |||||
othertotal stockholders equity | 1.66B - | 1.59B 4.57% | 1.51B 4.95% | 1.84B 22.11% | 1.73B 6.38% | 1.81B 5.14% | 1.84B 1.51% | 1.77B 3.94% | 1.57B 11.25% | -29.90M 101.90% | |
preferred stock | |||||||||||
property plant equipment net | 181.30M - | 186.30M 2.76% | 180.90M 2.90% | 174.40M 3.59% | 156.20M 10.44% | 292.60M 87.32% | 283.90M 2.97% | 189.90M 33.11% | 156.70M 17.48% | 187.70M 19.78% | |
retained earnings | 996.70M - | 892.20M 10.48% | 862.30M 3.35% | 1.07B 23.94% | 1.04B 2.28% | 1.03B 1.73% | 1.06B 2.91% | 982.90M 6.93% | 567.80M 42.23% | 484.70M 14.64% | |
short term debt | 69.80M - | 61.30M 12.18% | 55.30M 9.79% | 54.10M 2.17% | 62M 14.60% | 52.30M 15.65% | 51.90M 0.76% | 59.20M 14.07% | 65.20M 10.14% | 82.40M 26.38% | |
short term investments | 5.83B - | 5.23B 10.35% | 4.65B 11.12% | 4.45B 4.17% | 4.15B 6.87% | 4.09B 1.45% | 4.10B 0.43% | 4.08B 0.45% | 3.15B 22.94% | 1.62B 48.40% | |
tax assets | 62M - | 56.50M 8.87% | |||||||||
tax payables | 35.70M - | 10.30M 71.15% | 500K 95.15% | 40.70M 8,040.00% | 46M 13.02% | 50.30M 9.35% | 10.50M 79.13% | 98.10M - | |||
total assets | 11.23B - | 9.96B 11.30% | 10.12B 1.66% | 9.95B 1.71% | 9.39B 5.65% | 9.43B 0.51% | 9.62B 1.99% | 9.31B 3.26% | 8.35B 10.25% | 7.07B 15.36% | |
total current assets | 4.67B - | 3.99B 14.64% | 4.62B 15.96% | 4.66B 0.90% | 5.30B 13.65% | 5.03B 5.02% | 5.32B 5.74% | 5.04B 5.31% | 4.15B 17.64% | 1.90B 54.13% | |
total current liabilities | 494.20M - | 462.90M 6.33% | 494M 6.72% | 433.30M 12.29% | 616.10M 42.19% | 530.40M 13.91% | 601.80M 13.46% | 516.50M 14.17% | 197.10M 61.84% | 4.14B 1,999.85% | |
total debt | 596.10M - | 582.40M 2.30% | 594.90M 2.15% | 318.80M 46.41% | 321.50M 0.85% | 475.70M 47.96% | 720.90M 51.55% | 657M 8.86% | 405.40M 38.30% | 447.30M 10.34% | |
total investments | 11.69B - | 10.49B 10.28% | 9.46B 9.83% | 9.09B 3.85% | 8.44B 7.15% | 8.40B 0.52% | 8.39B 0.12% | 8.30B 1.00% | 6.44B 22.46% | 1.64B 74.47% | |
total liabilities | 8.42B - | 7.33B 12.94% | 7.60B 3.73% | 6.89B 9.39% | 6.47B 6.10% | 6.44B 0.35% | 6.58B 2.05% | 6.41B 2.50% | 6.07B 5.27% | 4.67B 23.17% | |
total liabilities and stockholders equity | 11.23B - | 9.96B 11.30% | 10.12B 1.66% | 9.95B 1.71% | 9.39B 5.65% | 9.43B 0.51% | 9.62B 1.99% | 9.31B 3.26% | 8.35B 10.25% | 7.07B 15.36% | |
total non current assets | 6.56B - | 5.97B 8.93% | 5.50B 7.89% | 5.28B 3.91% | 5.02B 5.05% | 5.31B 5.75% | 5.35B 0.91% | 5.23B 2.32% | 4.33B 17.18% | 5.17B 19.29% | |
total non current liabilities | 552.20M - | 555.10M 0.53% | 589.90M 6.27% | 300.60M 49.04% | 616.10M 104.96% | 435.90M 29.25% | 681M 56.23% | 601.50M 11.67% | 197.10M 67.23% | 527.70M 167.73% | |
total stockholders equity | 2.81B - | 2.63B 6.42% | 2.52B 4.13% | 3.06B 21.42% | 2.92B 4.64% | 2.99B 2.41% | 3.05B 1.88% | 2.90B 4.91% | 2.28B 21.27% | 2.40B 5.45% |
All numbers in GBP (except ratios and percentages)