DBS Group Balance Sheet - Annual (OTCMKTS:DBSDY)

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$53.8 $0.13 (0.24%) DBSDY stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our DBS Group stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. DBS Group had a long term debt of $30.64B at the end of 2015. DBS Group operating cash flow was $2.09B while DBS Group revenue stood at $9.8B. 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
Cash13.7B15.41B14.97B14.23B20.15B22.92B15.5B11.17B12.33B
Marketable Securities---9.24B36.31B28.27B29.77B40B31.94B
Receivables234.01B251.01B230.66B190.71B175.06B126.32B104.79B103.54B86.1B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets----7.75B4.68B4.14B4.31B3.9B
DBS Group Total Current Assets
247.71B266.42B245.63B214.17B239.27B182.19B154.2B159.03B134.27B
Property Plant & Equipment2.16B2.12B2.01B1.88B-----
Accumulated Depreciation1.03B950M848.37M728.54M-----
DBS Group Net Property Plant & Equipment
1.13B1.17B1.16B1.15B777.18M752.76M780.87M927.79M1.02B
Investment & Advances72.19B67.48B63.68B56.5B27.43B21.81B19B17.46B15.95B
Other Non-Current Assets---------
Deferred Charges---72.85M118.64M74.9M99.15M121.01M16.6M
Intangibles3.72B4.04B3.84B3.84B3.82B3.53B4.03B4.14B3.88B
Deposits & Other Assets8.41B8.88B7.14B6.89B-----
DBS Group Total Assets
333.17B347.99B321.45B282.64B271.42B208.36B178.1B181.68B155.13B
Notes Payable13.28B12.77B10.85B26.43B31.46B21.33B12.62B14.37B22.38B
Accounts Payable232.96B250.47B233.78B193.08B174.38B137.84B122.88B115.61B96.54B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---659.69M666.5M645.53M555.7M551.29M585.73M
Income Taxes Payable---------
Other Current Liabilities16.11B14.81B14.5B14.29B17.89B13.09B11.64B23.09B8.59B
DBS Group Total Current Liabilities
262.36B278.06B259.13B234.45B224.4B172.9B147.7B153.62B128.1B
Mortgages---------
Deferred Taxes/Income---24.01M23.88M29.37M37.18M31.84M114.22M
Convertible Debt---------
Long-Term Debt30.64B28.93B22.92B12.6B12.47B6.28B5.59B6.88B6.74B
Non-Current Capital Leases---------
Other Long-Term Liabilities9.03B9.26B9.27B6.74B8.19B4.83B4.47B4.16B4.79B
DBS Group Total Liabilities
302.02B316.24B291.31B253.82B245.08B184.05B157.79B164.69B139.75B
Minority Interest---------
Preferred Stock---------
Common Stock Net7.36B8.03B7.74B7.72B7.45B6.45B5.81B2.98B2.77B
Capital Surplus---------
Retained Earnings16.56B15.67B13.8B11.98B9.97B7.95B7.01B6.68B5.8B
Treasury Stock---82.46M122.63M61.68M78.5M108.98M67.73M
Other Liabilities7.23B8.05B8.59B9.2B9.04B9.98B7.58B7.44B6.88B
DBS Group Shareholders Equity
31.14B31.75B30.13B28.82B26.33B24.31B20.31B16.99B15.38B
DBS Group Total Liabilities & Shareholders Equity
333.17B347.99B321.45B282.64B271.42B208.36B178.1B181.68B155.13B
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 DBS Group stock price by looking at DBS Group historical stock prices. One can compare PE with industry average by looking at the DBS Group PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like DBS Group owns and has monetary significance. DBSDY assets decreased from $347.99B in 2014 to $333.17B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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

Current ratio
0.95
Debt to Equity ratio
1.09
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.04

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