DBS Group Balance Sheet - Quarterly (OTCMKTS:DBSDY)

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$50.49 $0.85 (1.71%) DBSDY stock closing price Dec 02, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. DBS Group had a long term debt of $28.56B at the end of 2016-Q2. DBS Group operating cash flow was $-2244.54M while DBS Group revenue stood at $2.57B. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash10.63B11.3B13.7B11.31B12.67B16.72B15.41B15.72B12.13B18.54B
Marketable Securities----------
Receivables231.13B215.87B234.01B231.35B230.11B234.47B251.01B240.17B239.68B234.6B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
DBS Group Total Current Assets
241.76B227.18B247.71B242.66B242.78B251.18B266.42B255.89B251.81B253.14B
Property Plant & Equipment--2.16B---2.12B---
Accumulated Depreciation--1.03B---950M---
DBS Group Net Property Plant & Equipment
1.11B1.08B1.13B1.07B1.1B1.09B1.17B1.15B1.14B1.12B
Investment & Advances76.85B73.04B72.19B72.27B71.98B70.47B67.48B68.55B67.59B63.13B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.77B3.65B3.72B3.68B3.81B3.78B4.04B3.87B3.86B3.79B
Deposits & Other Assets8.54B8.27B8.41B8.67B8.23B10.44B8.88B9.88B8.79B9.15B
DBS Group Total Assets
332.03B313.21B333.17B328.35B327.9B336.96B347.99B339.34B333.19B330.32B
Notes Payable12.77B10.85B26.43B31.46B21.33B12.62B14.37B22.38B17.36B5.39B
Accounts Payable228.36B234.78B232.96B228.8B227.84B239.43B250.47B243.86B239.07B237.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities15.8B15.15B16.11B17.57B12.29B15.47B14.81B12.53B12B12.27B
DBS Group Total Current Liabilities
257.04B249.94B262.36B257.93B253.92B266.64B278.06B266.4B263.67B264.57B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt28.56B20.38B30.64B27.94B29.57B27.12B28.93B29.17B26.25B23.67B
Non-Current Capital Leases----------
Other Long-Term Liabilities13.51B11.32B9.03B12.36B13.44B12.42B9.26B12.36B12.34B12.01B
DBS Group Total Liabilities
299.11B281.64B302.02B298.23B296.92B306.17B316.24B307.93B302.26B300.25B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.69B7.27B7.36B7.29B7.64B7.56B8.03B8.13B7.92B7.63B
Capital Surplus----------
Retained Earnings17.85B17.08B16.56B15.66B15.98B15.58B15.67B15.21B14.94B14.58B
Treasury Stock----------
Other Liabilities7.39B7.22B7.23B7.17B7.35B7.65B8.05B8.06B8.07B7.86B
DBS Group Shareholders Equity
32.93B31.57B31.14B30.12B30.98B30.79B31.75B31.4B30.93B30.08B
DBS Group Total Liabilities & Shareholders Equity
332.03B313.21B333.17B328.35B327.9B336.96B347.99B339.34B333.19B330.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: DBSDY total assets, which was at $332.03B for 2016-Q2 is a balance sheet item representing value of what DBS Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $299.11B. 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
)
1.0160