Deutsche Bank Balance Sheet - Annual (NYSE:DB)

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$18.28 $0.76 (3.99%) DB stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Deutsche Bank balance sheet. As in our Deutsche Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Deutsche Bank revenue was $48.43B and Deutsche Bank operating cash flow was $74.68B for 2015. The balance sheet shows total liabilities of $1,734B and shareholders equity of $75.09B. 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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Most investors just check the Deutsche Bank stock price, and Deutsche Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Deutsche Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Deutsche Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DB stock as of year is $1,809B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
0.3380