DBS Group Balance Sheet - Annual (OTCMKTS:DBSDY)

Add to My Stocks
$54.78 $0.8 (1.48%) DBSDY stock closing price Mar 28, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. DBS Group revenue was $10.09B and DBS Group operating cash flow was $2.09B for 2015. The balance sheet shows total liabilities of $302.02B and shareholders equity of $31.14B. View latest and last 10 year balance sheet data to check DBS Group financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest DBS Group stock price, and DBS Group historical stock prices show the stock price movement over time, and the DBS Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: This item on the balance sheet implies the firm's, in this case DBS Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DBSDY stock stand at $302.02B.
.

DBS Group Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.0510