DHT Holdings, Inc.
DHT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $75 | $126 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $76 | $59 | $30 |
| Inventory | $38 | $34 | $33 | $33 |
| Other Curr. Assets | $32 | $16 | $17 | $8 |
| Total Curr. Assets | $202 | $200 | $236 | $132 |
| Property Plant & Equip (Net) | $1,190 | $1,290 | $1,272 | $1,472 |
| Goodwill | $1 | $1 | $1 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93 | $0 | -$0 | $0 |
| Total NC Assets | $1,285 | $1,292 | $1,273 | $1,477 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $1,487 | $1,492 | $1,508 | $1,609 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $15 | $11 |
| Short-Term Debt | $80 | $32 | $30 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $4 | $4 | $5 |
| Other Curr. Liab. | $13 | $11 | $16 | $16 |
| Total Curr. Liab. | $110 | $57 | $64 | $42 |
| LT Debt | $334 | $398 | $367 | $515 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $6 | $4 | $5 |
| Total NC Liab. | $334 | $404 | $371 | $520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $1 | $0 | $3 |
| Total Liabilities | $444 | $461 | $435 | $562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$186 | -$206 | -$181 | -$222 |
| AOCI | $5 | $4 | $4 | $4 |
| Other Equity | $1,218 | $1,228 | $1,244 | $1,264 |
| Total Equity | $1,038 | $1,027 | $1,068 | $1,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $5 | $5 | $0 |
| Total Liab. & Tot. Equity | $1,487 | $1,492 | $1,508 | $1,609 |
| Net Debt | $335 | $355 | $271 | $465 |