Dodge & Cox Funds - Dodge & Cox Stock Fund (DODGX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
260.05
+1.12 (0.43%)
Jan 14, 2025, 12:15 PM EST
DODGX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | - | 0.03 | 9.53 | - | 0.39 | Upgrade
|
| Short-Term Investments | 658.42 | 405.63 | 353.59 | 388.65 | 281.24 | 298.14 | Upgrade
|
| Cash & Short-Term Investments | 658.42 | 405.63 | 353.62 | 398.18 | 281.24 | 298.52 | Upgrade
|
| Cash Growth | 78.65% | 14.71% | -11.19% | 41.58% | -5.79% | 19.18% | Upgrade
|
| Receivables | 417.89 | 303.74 | 349.91 | 171.99 | 225.75 | 192.31 | Upgrade
|
| Prepaid Expenses | 0.26 | 20.88 | 20.23 | 0.19 | 0.26 | 0.36 | Upgrade
|
| Other Current Assets | 2,227 | 2,996 | 936.47 | 748.23 | 203.66 | 692.74 | Upgrade
|
| Total Current Assets | 3,304 | 3,726 | 1,660 | 1,319 | 710.92 | 1,184 | Upgrade
|
| Long-Term Investments | 106,268 | 97,544 | 87,004 | 95,672 | 70,186 | 73,624 | Upgrade
|
| Total Assets | 109,571 | 101,270 | 88,665 | 96,990 | 70,897 | 74,808 | Upgrade
|
| Accounts Payable | 66.16 | 0.18 | 39.24 | 12.67 | 25.48 | 13.39 | Upgrade
|
| Accrued Expenses | 44.93 | 44.16 | 40.98 | 45.04 | 32.48 | 33.24 | Upgrade
|
| Other Current Liabilities | - | - | 3.26 | - | - | - | Upgrade
|
| Total Current Liabilities | 111.09 | 44.34 | 83.47 | 57.71 | 57.96 | 46.63 | Upgrade
|
| Other Long-Term Liabilities | 334.53 | 192.4 | 196.29 | 237.36 | 164.71 | 175.68 | Upgrade
|
| Total Liabilities | 445.62 | 236.74 | 279.76 | 295.07 | 222.67 | 222.31 | Upgrade
|
| Common Stock | 68,875 | 66,340 | 64,375 | 59,467 | 49,180 | 50,900 | Upgrade
|
| Retained Earnings | 40,250 | 34,693 | 24,010 | 37,229 | 21,494 | 23,685 | Upgrade
|
| Shareholders' Equity | 109,125 | 101,033 | 88,385 | 96,695 | 70,674 | 74,585 | Upgrade
|
| Total Liabilities & Equity | 109,571 | 101,270 | 88,665 | 96,990 | 70,897 | 74,808 | Upgrade
|
| Net Cash (Debt) | 658.42 | 405.63 | 353.62 | 398.18 | 281.24 | 298.52 | Upgrade
|
| Net Cash Growth | 78.65% | 14.71% | -11.19% | 41.58% | -5.79% | 19.18% | Upgrade
|
| Net Cash Per Share | 1.55 | 0.98 | 0.86 | 1.01 | 0.77 | 0.78 | Upgrade
|
| Filing Date Shares Outstanding | 424.84 | 414.82 | 409.72 | 394.25 | 367.03 | 384.94 | Upgrade
|
| Total Common Shares Outstanding | 424.84 | 414.82 | 409.72 | 394.25 | 367.03 | 384.94 | Upgrade
|
| Working Capital | 3,192 | 3,681 | 1,577 | 1,261 | 652.96 | 1,137 | Upgrade
|
| Book Value Per Share | 256.86 | 243.56 | 215.72 | 245.26 | 192.56 | 193.76 | Upgrade
|
| Tangible Book Value | 109,125 | 101,033 | 88,385 | 96,695 | 70,674 | 74,585 | Upgrade
|
| Tangible Book Value Per Share | 256.86 | 243.56 | 215.72 | 245.26 | 192.56 | 193.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.