DBS Group Balance Sheet - Annual (OTCMKTS:DBSDY)

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$49.83 $1.14 (2.24%) DBSDY stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from DBS Group balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our DBS Group stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 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: Anything that the DBS Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. DBS Group had total assets of $333.17B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for DBS Group is $302.02B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DBSDY stock.
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DBS Group Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
1.26
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.04
PB ratio (
price to book ratio
)
1.0020