Deutsche Bank Balance Sheet - Quarterly (NYSE:DB)

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$17.05 $0.03 (0.18%) DB stock closing price Mar 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Deutsche Bank, and helps in 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. Quarterly results are typically accompanied with the company releasing financial statements. Deutsche Bank revenue was $11.52B and Deutsche Bank operating cash flow was $9.96B for 2016-Q3. The balance sheet shows total liabilities of $1,810B and shareholders equity of $74.47B. View Deutsche Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash287.6B311.79B279.27B268.15B266.33B258.26B272.59B290.66B356.79B425.45B
Marketable Securities196.92B201.7B192.95B217.68B219.18B228.3B239.49B260.12B260.55B289.44B
Receivables472.04B483.93B467.7B474.97B476.57B470.16B483.7B539.18B525.24B532.12B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Deutsche Bank Total Current Assets
956.57B997.42B939.91B960.8B962.08B956.71B995.78B1,089.96B1,142.58B1,247.01B
Property Plant & Equipment---8.09B---9.34B--
Accumulated Depreciation---4.93B---5.47B--
Deutsche Bank Net Property Plant & Equipment
3.01B3.22B3.09B3.16B3.22B3.2B3.29B3.87B3.79B4.03B
Investment & Advances719.11B817.27B767.4B692.61B756.45B713.47B968.26B962.72B858.72B779.89B
Other Non-Current Assets----------
Deferred Charges8.61B8.74B8.31B8.62B---9.13B--
Intangibles10.67B11.19B10.93B11.19B11.05B17.36B17.84B19.87B19.47B19.36B
Deposits & Other Assets186.91B199.15B190.04B132.61B180.18B183.36B221.97B185.83B243.36B234.33B
Deutsche Bank Total Assets
1,884.87B2,037.00B1,919.67B1,808.99B1,912.98B1,874.10B2,207.13B2,271.38B2,267.92B2,284.61B
Notes Payable91.79B120.9B216.85B275.7B140.21B123.38B123.27B185.73B318.21B259.94B
Accounts Payable603.32B638.95B616.68B629.57B634.43B634.11B646.66B708.43B720.71B737.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities653.86B750.79B689.69B606.7B668.04B624.01B878.52B866.76B779.64B718.7B
Deutsche Bank Total Current Liabilities
1,366.33B1,499.93B1,412.60B1,328.06B1,387.00B1,349.23B1,635.43B1,696.09B1,658.57B1,685.71B
Mortgages----------
Deferred Taxes/Income924.04M914.97M894.45M828.35M---1.56B--
Convertible Debt----------
Long-Term Debt183.97B187.05B169.37B181.31B183.06B180.57B180.97B195.64B197.51B198.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities252.33B266.66B256.68B215.9B258.58B252.83B293.77B266.7B304.81B292.98B
Deutsche Bank Total Liabilities
1,810.40B1,961.53B1,846.28B1,733.90B1,836.34B1,790.32B2,119.17B2,174.05B2,174.90B2,190.78B
Minority Interest6.85B6.97B6.74B7.8B7.71B7.69B9.01B14.05B14.01B13.88B
Preferred Stock----------
Common Stock Net3.94B3.99B3.89B3.92B3.93B3.91B3.99B4.69B4.69B4.84B
Capital Surplus37.49B37.97B36.89B37.28B37.21B37.4B37.93B44.7B44.28B46.22B
Retained Earnings23.28B23.57B23.54B23.52B25.78B32.28B33.71B38.92B38.39B39.96B
Treasury Stock23.43M216.88M231.6M11.1M33.37M9.95M13.54M10.63M22.55M6.85M
Other Liabilities9.78B10.16B9.3B10.38B9.75B10.2B12.35B9.03B5.7B2.82B
Deutsche Bank Shareholders Equity
74.47B75.47B73.39B75.09B76.63B83.78B87.96B97.34B93.02B93.83B
Deutsche Bank Total Liabilities & Shareholders Equity
1,884.87B2,037.00B1,919.67B1,808.99B1,912.98B1,874.10B2,207.13B2,271.38B2,267.92B2,284.61B
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: DB total assets, which was at $1,885B for 2016-Q3 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 $1,810B for quarter 2016-Q3.
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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