DBS Group Balance Sheet - Annual (OTCMKTS:DBSDY)

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$42.69 $0.22 (0.52%) DBSDY stock closing price Oct 27, 2016 (Closing)

The DBS Group 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. 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 DBS Group stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The DBS Group balance sheet for 2015 shows cash on hand of $13.7B. The cash has decreased by $1.71B. DBS Group revenue was $9.8B and DBS Group operating cash flow was $2.09B. View latest and last 10 year balance sheet data to check DBS Group financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities---9.24B36.31B28.27B29.77B40B31.94B23.64B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----7.75B4.68B4.14B4.31B3.9B2.82B
DBS Group Total Current Assets
Property Plant & Equipment2.16B2.12B2.01B1.88B------
Accumulated Depreciation1.03B950M848.37M728.54M------
DBS Group Net Property Plant & Equipment
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
Deposits & Other Assets8.41B8.88B7.14B6.89B------
DBS Group Total Assets
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
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
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
DBS Group Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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: The total liabilities of DBS Group for 2015 total to $302.02B. Liabilities for a company like DBS Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

DBS Group Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio