DBS Group Balance Sheet - Quarterly (OTCMKTS:DBSDY)

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$53.86 $0.32 (0.6%) DBSDY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash19.44B19.01B10.63B11.3B13.7B11.31B12.67B16.72B15.41B15.72B
Marketable Securities----------
Receivables240.16B238.03B231.13B215.87B234.01B231.35B230.11B234.47B251.01B240.17B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
DBS Group Total Current Assets
259.61B257.04B241.76B227.18B247.71B242.66B242.78B251.18B266.42B255.89B
Property Plant & Equipment----2.16B---2.12B-
Accumulated Depreciation----1.03B---950M-
DBS Group Net Property Plant & Equipment
1.14B1.12B1.11B1.08B1.13B1.07B1.1B1.09B1.17B1.15B
Investment & Advances76.4B74.33B76.85B73.04B72.19B72.27B71.98B70.47B67.48B68.55B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.71B3.78B3.77B3.65B3.72B3.68B3.81B3.78B4.04B3.87B
Deposits & Other Assets8B7.99B8.54B8.27B8.41B8.67B8.23B10.44B8.88B9.88B
DBS Group Total Assets
348.85B344.27B332.03B313.21B333.17B328.35B327.9B336.96B347.99B339.34B
Notes Payable11.53B13.28B12.77B10.85B26.43B31.46B21.33B12.62B14.37B22.38B
Accounts Payable251.69B239.86B228.36B234.78B232.96B228.8B227.84B239.43B250.47B243.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities17.75B14.99B15.8B15.15B16.11B17.57B12.29B15.47B14.81B12.53B
DBS Group Total Current Liabilities
280.96B271.89B257.04B249.94B262.36B257.93B253.92B266.64B278.06B266.4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt22.35B24.07B28.56B20.38B30.64B27.94B29.57B27.12B28.93B29.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities11.51B13.89B13.51B11.32B9.03B12.36B13.44B12.42B9.26B12.36B
DBS Group Total Liabilities
314.82B309.86B299.11B281.64B302.02B298.23B296.92B306.17B316.24B307.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.73B7.89B7.69B7.27B7.36B7.29B7.64B7.56B8.03B8.13B
Capital Surplus----------
Retained Earnings20.14B18.16B17.85B17.08B16.56B15.66B15.98B15.58B15.67B15.21B
Treasury Stock----------
Other Liabilities6.15B8.36B7.39B7.22B7.23B7.17B7.35B7.65B8.05B8.06B
DBS Group Shareholders Equity
34.03B34.41B32.93B31.57B31.14B30.12B30.98B30.79B31.75B31.4B
DBS Group Total Liabilities & Shareholders Equity
348.85B344.27B332.03B313.21B333.17B328.35B327.9B336.96B347.99B339.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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DBS Group Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.0330