Deutsche Bank Balance Sheet - Annual (NYSE:DB)

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$19.58 $0.17 (0.88%) DB stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Deutsche Bank stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Deutsche Bank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Deutsche Bank had a long term debt of $181.31B at the end of 2015. Deutsche Bank operating cash flow was $74.68B while Deutsche Bank revenue stood at $48.43B. View latest and last 10 year balance sheet data to check Deutsche Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash268.15B290.66B407.92B477.18B247.82B145.45B78.91B109.71B41.46B
Marketable Securities217.68B260.12B279.04B315.79B1,819.79B1,489.06B1,355.75B2,402.75B2,039.19B
Receivables474.97B539.18B500.21B510.94B574.55B541.42B359.95B396.19B272.62B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----2.99B2.91B5.17B3.33B
Deutsche Bank Total Current Assets
960.8B1,089.96B1,187.17B1,303.91B2,642.16B2,178.92B1,797.52B2,913.82B2,356.60B
Property Plant & Equipment8.09B9.34B13.39B13.44B-----
Accumulated Depreciation4.93B5.47B7.52B7.06B-----
Deutsche Bank Net Property Plant & Equipment
3.16B3.87B5.87B6.38B7.67B7.7B3.87B5.46B3.3B
Investment & Advances692.61B962.72B766.92B1,087.04B111.95B113.92B97.78B91.37B139.29B
Other Non-Current Assets---------
Deferred Charges8.62B9.13B9.39B9.93B12.17B11.08B9.97B12.46B6.54B
Intangibles11.19B19.87B18.51B18.29B22.01B20.71B14.18B14.53B12.86B
Deposits & Other Assets132.61B185.83B152.57B162.52B218.2B198.16B169.5B202.79B250.7B
Deutsche Bank Total Assets
1,808.99B2,271.38B2,140.42B2,588.06B3,014.16B2,530.49B2,092.83B3,240.43B2,769.29B
Notes Payable91.79B120.9B216.85B275.7B140.21B123.38B123.27B185.73B318.21B
Accounts Payable629.57B708.43B701.01B742.34B838.09B709.08B480.05B581.98B627.71B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses----3.52B3.63B2.99B--
Income Taxes Payable-------3.46B6.19B
Other Current Liabilities606.7B866.76B716.26B1,038.68B1,432.42B1,134.14B1,007.28B1,964.45B1,326.11B
Deutsche Bank Total Current Liabilities
1,328.06B1,696.09B1,634.12B2,056.72B2,414.24B1,970.22B1,613.59B2,735.62B2,278.22B
Mortgages---------
Deferred Taxes/Income828.35M1.56B1.46B1.87B2.49B3.06B3.01B5.57B2.91B
Convertible Debt---------
Long-Term Debt181.31B195.64B179.83B207.33B238.87B229.64B191.54B201.67B186.78B
Non-Current Capital Leases---------
Other Long-Term Liabilities215.9B266.7B236.15B236.61B265.24B244.37B216.98B236.29B239.96B
Deutsche Bank Total Liabilities
1,733.90B2,174.05B2,067.41B2,518.08B2,938.03B2,463.57B2,039.87B3,193.47B2,716.57B
Minority Interest7.8B14.05B15.84B15.55B17.19B16.27B14.75B14.31B8.7B
Preferred Stock---------
Common Stock Net3.92B4.69B3.47B3.06B3.31B3.16B2.22B2.15B1.86B
Capital Surplus37.28B44.7B34.81B30.58B33B31.23B20.68B22.01B21.67B
Retained Earnings23.52B38.92B37.69B37.55B41.95B34.52B33.55B29.53B34.43B
Treasury Stock11.1M10.63M17.26M77.16M1.15B597.55M66.94M1.38B3.86B
Other Liabilities10.38B9.03B-2.94B-1.14B-990.28M-1.4B-3.43B-5.36B-1.37B
Deutsche Bank Shareholders Equity
75.09B97.34B73.01B69.98B76.13B66.92B52.95B46.96B52.73B
Deutsche Bank Total Liabilities & Shareholders Equity
1,808.99B2,271.38B2,140.42B2,588.06B3,014.16B2,530.49B2,092.83B3,240.43B2,769.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Deutsche Bank stock price by looking at Deutsche Bank historical stock prices. One can compare PE with industry average by looking at the Deutsche Bank PE ratio chart. The common balance sheet items are:
  • Assets: DB total assets, which was at $1,809B for 2015 is a balance sheet item representing value of what Deutsche Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DB stock had total liabilities of $1,734B for year 2015.
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Deutsche Bank Balance Sheet - Key Ratios

Current ratio
0.7
Debt to Equity ratio
3.7
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
0.3620