Deutsche Bank Balance Sheet - Annual (NYSE:DB)

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$17.05 $0.03 (0.18%) DB stock closing price Mar 22, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.02M and debt to equity ratio of 3.7M. Whereas, Deutsche Bank revenue was $48.43B and Deutsche Bank operating cash flow was $74.68B for the same period. 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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Looking at Deutsche Bank historical stock prices and the current Deutsche Bank stock price can tell you how the stock price has moved, whereas the Deutsche Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Deutsche Bank owns and has monetary significance. DB assets decreased from $2,271B in 2014 to $1,809B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Deutsche Bank is $1,734B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DB stock.
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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
)
0.3150