DBS Group Balance Sheet - Annual (OTCMKTS:DBSDY)

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$51.4 $0.16 (0.3%) DBSDY stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like DBS Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the DBS Group stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The DBS Group balance sheet for 2015 shows total assets of $333.17B. DBS Group revenue was $9.8B and DBS Group operating cash flow was $2.09B for the same year. View latest and last 10 year balance sheet data to check DBS Group 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
Cash13.7B15.41B14.97B14.23B20.15B22.92B15.5B11.17B12.33B7.46B
Marketable Securities---9.24B36.31B28.27B29.77B40B31.94B23.64B
Receivables234.01B251.01B230.66B190.71B175.06B126.32B104.79B103.54B86.1B69.52B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----7.75B4.68B4.14B4.31B3.9B2.82B
DBS Group Total Current Assets
247.71B266.42B245.63B214.17B239.27B182.19B154.2B159.03B134.27B103.44B
Property Plant & Equipment2.16B2.12B2.01B1.88B------
Accumulated Depreciation1.03B950M848.37M728.54M------
DBS Group Net Property Plant & Equipment
1.13B1.17B1.16B1.15B777.18M752.76M780.87M927.79M1.02B932.43M
Investment & Advances72.19B67.48B63.68B56.5B27.43B21.81B19B17.46B15.95B16.2B
Other Non-Current Assets----------
Deferred Charges---72.85M118.64M74.9M99.15M121.01M16.6M12.59M
Intangibles3.72B4.04B3.84B3.84B3.82B3.53B4.03B4.14B3.88B3.68B
Deposits & Other Assets8.41B8.88B7.14B6.89B------
DBS Group Total Assets
333.17B347.99B321.45B282.64B271.42B208.36B178.1B181.68B155.13B124.27B
Notes Payable13.28B12.77B10.85B26.43B31.46B21.33B12.62B14.37B22.38B17.36B
Accounts Payable232.96B250.47B233.78B193.08B174.38B137.84B122.88B115.61B96.54B76.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---659.69M666.5M645.53M555.7M551.29M585.73M482.27M
Income Taxes Payable----------
Other Current Liabilities16.11B14.81B14.5B14.29B17.89B13.09B11.64B23.09B8.59B5.28B
DBS Group Total Current Liabilities
262.36B278.06B259.13B234.45B224.4B172.9B147.7B153.62B128.1B99.99B
Mortgages----------
Deferred Taxes/Income---24.01M23.88M29.37M37.18M31.84M114.22M86.25M
Convertible Debt----------
Long-Term Debt30.64B28.93B22.92B12.6B12.47B6.28B5.59B6.88B6.74B6.74B
Non-Current Capital Leases----------
Other Long-Term Liabilities9.03B9.26B9.27B6.74B8.19B4.83B4.47B4.16B4.79B4.2B
DBS Group Total Liabilities
302.02B316.24B291.31B253.82B245.08B184.05B157.79B164.69B139.75B111.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.36B8.03B7.74B7.72B7.45B6.45B5.81B2.98B2.77B2.54B
Capital Surplus----------
Retained Earnings16.56B15.67B13.8B11.98B9.97B7.95B7.01B6.68B5.8B4.76B
Treasury Stock---82.46M122.63M61.68M78.5M108.98M67.73M69.88M
Other Liabilities7.23B8.05B8.59B9.2B9.04B9.98B7.58B7.44B6.88B6.01B
DBS Group Shareholders Equity
31.14B31.75B30.13B28.82B26.33B24.31B20.31B16.99B15.38B13.25B
DBS Group Total Liabilities & Shareholders Equity
333.17B347.99B321.45B282.64B271.42B208.36B178.1B181.68B155.13B124.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the DBS Group stock price, and DBS Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DBS Group PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like DBS Group 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 DBSDY stock as of year is $333.17B. 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 include short term loans and long term loans availed by the company to fund its business operations. DBSDY stock had total liabilities of $302.02B for year 2015.
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DBS Group Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.0120