DPC — DPC Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeLarge CapSucker Stock

Annual balance sheet for DPC Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS
Standards:	USG	USG
Status:	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25	32
Net Total Accounts Receivable
Net Total Receivables	134	184
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	339	431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	221	236
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	747	895
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	516
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,537	1,859
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-790	-964
Total Liabilities & Shareholders' Equity	747	895
Total Common Shares Outstanding