Deutsche Bank Balance Sheet - Quarterly (NYSE:DB)

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$19.24 $0.06 (0.31%) DB stock closing price Jan 23, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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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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 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: 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 $1,810B.
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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
)
0.3560