Deutsche Bank Balance Sheet - Quarterly (NYSE:DB)

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

The Deutsche Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Deutsche Bank had a long term debt of $183.97B at the end of 2016-Q3. Deutsche Bank operating cash flow was $9.96B while Deutsche Bank revenue stood at $11.52B. 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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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: 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 quarter is $1,885B. 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 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 $1,810B. 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
)
0.3620