DBS Group Balance Sheet - Quarterly (OTCMKTS:DBSDY)

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$50.7 $0.99 (1.92%) DBSDY stock closing price Jan 18, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. DBS Group had a long term debt of $24.07B at the end of 2016-Q3. DBS Group operating cash flow was $6.1B while DBS Group revenue stood at $2.6B. View DBS Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash19.01B10.63B11.3B13.7B11.31B12.67B16.72B15.41B15.72B12.13B
Marketable Securities----------
Receivables238.03B231.13B215.87B234.01B231.35B230.11B234.47B251.01B240.17B239.68B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
DBS Group Total Current Assets
257.04B241.76B227.18B247.71B242.66B242.78B251.18B266.42B255.89B251.81B
Property Plant & Equipment---2.16B---2.12B--
Accumulated Depreciation---1.03B---950M--
DBS Group Net Property Plant & Equipment
1.12B1.11B1.08B1.13B1.07B1.1B1.09B1.17B1.15B1.14B
Investment & Advances74.33B76.85B73.04B72.19B72.27B71.98B70.47B67.48B68.55B67.59B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.78B3.77B3.65B3.72B3.68B3.81B3.78B4.04B3.87B3.86B
Deposits & Other Assets7.99B8.54B8.27B8.41B8.67B8.23B10.44B8.88B9.88B8.79B
DBS Group Total Assets
344.27B332.03B313.21B333.17B328.35B327.9B336.96B347.99B339.34B333.19B
Notes Payable13.28B12.77B10.85B26.43B31.46B21.33B12.62B14.37B22.38B17.36B
Accounts Payable239.86B228.36B234.78B232.96B228.8B227.84B239.43B250.47B243.86B239.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities14.99B15.8B15.15B16.11B17.57B12.29B15.47B14.81B12.53B12B
DBS Group Total Current Liabilities
271.89B257.04B249.94B262.36B257.93B253.92B266.64B278.06B266.4B263.67B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.07B28.56B20.38B30.64B27.94B29.57B27.12B28.93B29.17B26.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities13.89B13.51B11.32B9.03B12.36B13.44B12.42B9.26B12.36B12.34B
DBS Group Total Liabilities
309.86B299.11B281.64B302.02B298.23B296.92B306.17B316.24B307.93B302.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.89B7.69B7.27B7.36B7.29B7.64B7.56B8.03B8.13B7.92B
Capital Surplus----------
Retained Earnings18.16B17.85B17.08B16.56B15.66B15.98B15.58B15.67B15.21B14.94B
Treasury Stock----------
Other Liabilities8.36B7.39B7.22B7.23B7.17B7.35B7.65B8.05B8.06B8.07B
DBS Group Shareholders Equity
34.41B32.93B31.57B31.14B30.12B30.98B30.79B31.75B31.4B30.93B
DBS Group Total Liabilities & Shareholders Equity
344.27B332.03B313.21B333.17B328.35B327.9B336.96B347.99B339.34B333.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at DBS Group historical stock prices and the current DBS Group stock price can tell you how the stock price has moved, whereas the DBS Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $344.27B.
  • 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 $309.86B.
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DBS Group Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.9980