Deutsche Bank Balance Sheet - Annual (NYSE:DB)

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$19.18 $0.46 (2.46%) DB stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company like Deutsche Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. The Deutsche Bank balance sheet for 2015 shows cash on hand of $268.15B. The cash has decreased by $22.51B. Deutsche Bank revenue was $48.43B and Deutsche Bank operating cash flow was $74.68B. 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 2006
Cash268.15B290.66B407.92B477.18B247.82B145.45B78.91B109.71B41.46B33.26B
Marketable Securities217.68B260.12B279.04B315.79B1,819.79B1,489.06B1,355.75B2,402.75B2,039.19B823.57B
Receivables474.97B539.18B500.21B510.94B574.55B541.42B359.95B396.19B272.62B211.21B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----2.99B2.91B5.17B3.33B-
Deutsche Bank Total Current Assets
960.8B1,089.96B1,187.17B1,303.91B2,642.16B2,178.92B1,797.52B2,913.82B2,356.60B1,068.04B
Property Plant & Equipment8.09B9.34B13.39B13.44B------
Accumulated Depreciation4.93B5.47B7.52B7.06B------
Deutsche Bank Net Property Plant & Equipment
3.16B3.87B5.87B6.38B7.67B7.7B3.87B5.46B3.3B5.21B
Investment & Advances692.61B962.72B766.92B1,087.04B111.95B113.92B97.78B91.37B139.29B170.44B
Other Non-Current Assets----------
Deferred Charges8.62B9.13B9.39B9.93B12.17B11.08B9.97B12.46B6.54B-
Intangibles11.19B19.87B18.51B18.29B22.01B20.71B14.18B14.53B12.86B10.57B
Deposits & Other Assets132.61B185.83B152.57B162.52B218.2B198.16B169.5B202.79B250.7B160.51B
Deutsche Bank Total Assets
1,808.99B2,271.38B2,140.42B2,588.06B3,014.16B2,530.49B2,092.83B3,240.43B2,769.29B1,414.77B
Notes Payable91.79B120.9B216.85B275.7B140.21B123.38B123.27B185.73B318.21B259.94B
Accounts Payable629.57B708.43B701.01B742.34B838.09B709.08B480.05B581.98B627.71B513.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----3.52B3.63B2.99B---
Income Taxes Payable-------3.46B6.19B-
Other Current Liabilities606.7B866.76B716.26B1,038.68B1,432.42B1,134.14B1,007.28B1,964.45B1,326.11B274.92B
Deutsche Bank Total Current Liabilities
1,328.06B1,696.09B1,634.12B2,056.72B2,414.24B1,970.22B1,613.59B2,735.62B2,278.22B1,048.37B
Mortgages----------
Deferred Taxes/Income828.35M1.56B1.46B1.87B2.49B3.06B3.01B5.57B2.91B-
Convertible Debt----------
Long-Term Debt181.31B195.64B179.83B207.33B238.87B229.64B191.54B201.67B186.78B195.63B
Non-Current Capital Leases----------
Other Long-Term Liabilities215.9B266.7B236.15B236.61B265.24B244.37B216.98B236.29B239.96B129.55B
Deutsche Bank Total Liabilities
1,733.90B2,174.05B2,067.41B2,518.08B2,938.03B2,463.57B2,039.87B3,193.47B2,716.57B1,373.56B
Minority Interest7.8B14.05B15.84B15.55B17.19B16.27B14.75B14.31B8.7B-
Preferred Stock----------
Common Stock Net3.92B4.69B3.47B3.06B3.31B3.16B2.22B2.15B1.86B1.69B
Capital Surplus37.28B44.7B34.81B30.58B33B31.23B20.68B22.01B21.67B18.12B
Retained Earnings23.52B38.92B37.69B37.55B41.95B34.52B33.55B29.53B34.43B31.49B
Treasury Stock11.1M10.63M17.26M77.16M1.15B597.55M66.94M1.38B3.86B2.99B
Other Liabilities10.38B9.03B-2.94B-1.14B-990.28M-1.4B-3.43B-5.36B-1.37B-7.1B
Deutsche Bank Shareholders Equity
75.09B97.34B73.01B69.98B76.13B66.92B52.95B46.96B52.73B41.21B
Deutsche Bank Total Liabilities & Shareholders Equity
1,808.99B2,271.38B2,140.42B2,588.06B3,014.16B2,530.49B2,092.83B3,240.43B2,769.29B1,414.77B
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: This item on the balance sheet implies the firm's, in this case Deutsche Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DB stock stand at $1,734B.
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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
)
0.3550