DBS Group Balance Sheet - Quarterly (OTCMKTS:DBSDY)

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$53.8 $0.13 (0.24%) DBSDY stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like DBS Group, and helps in stock analysis. As in our DBS Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 $2.43B. 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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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: DBSDY total assets, which was at $344.27B for 2016-Q3 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 include short term loans and long term loans availed by the company to fund its business operations. DBSDY stock had total liabilities of $309.86B for quarter 2016-Q3.
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DBS Group Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
1.09
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.04

Quarterly Balance Sheets For DBS Group Holdings Ltd. (ADR) Peers

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