Daimler Balance Sheet - Annual (OTCMKTS:DDAIF)

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$72.01 $2.57 (3.7%) DDAIF stock closing price Dec 07, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Daimler balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Daimler stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Daimler balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.66M and debt to equity ratio of 2.04M. Whereas, Daimler revenue was $165.86B and Daimler operating cash flow was $246.35M for the same period. View latest and last 10 year balance sheet data to check Daimler 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
Cash11.03B12.85B14.68B14.14B13.34B14.48B13.67B10.17B21.43B8.96B
Marketable Securities10.73B10.12B10.78B5.22B4.65B4.75B10.4B6.94B9.02B7.52B
Receivables49.06B47.06B10.36B37.99B39.57B33.67B30B35.87B31.03B74.99B
Inventory26.37B27.73B23.04B22.79B23.79B19.31B17.91B24.73B19.31B22.3B
Raw Materials3.08B---------
Work In Progress3.74B---------
Finished Goods19.54B---------
Notes Receivable----------
Other Current Assets4.74B4.78B34.69B6.61B3.78B3.48B3.71B3.78B4.51B14.28B
Daimler Total Current Assets
101.92B102.55B93.57B86.76B85.13B75.69B75.7B81.49B85.3B128.05B
Property Plant & Equipment74.75B---------
Accumulated Depreciation47.76B---------
Daimler Net Property Plant & Equipment
26.99B74.75B66.33B60.01B58.49B49.82B48.11B51.14B47B89.16B
Investment & Advances10.75B9.71B11.45B7.95B11.93B10.52B11.59B11.18B6.9B7.54B
Other Non-Current Assets42.57B46.41B36.89B34.8B34.83B30.36B31.03B36.79B31.43B-
Deferred Charges3.64B5.48B2.43B2.92B3.86B3.47B3.11B4.16B2.58B7.65B
Intangibles11.17B12.45B12.47B11.43B11.5B9.96B9.42B8.88B7.13B3.08B
Deposits & Other Assets43.94B737.76M705.32M5.73B584.97M541.78M691.72M891.6M4.83B3.22B
Daimler Total Assets
240.99B252.08B223.84B209.61B206.32B180.37B179.65B194.53B185.17B238.71B
Notes Payable-48.24B43.82B42.33B37.19B34.29B34.92B40.35B31.66B43.48B
Accounts Payable11.71B13.53B12.07B11.36B13.25B10.17B7.84B9.53B9.51B17.23B
Current Portion Long-Term Debt45.84B---------
Current Portion Capital Leases----------
Accrued Expenses---1.02B-----58.11B
Income Taxes Payable-1.01B686.73M1.29B1.43B1.63B709.85M1.14B751.14M-
Other Current Liabilities27.99B26.25B21.93B19.52B24.53B24.48B22.83B25.75B25.16B9.79B
Daimler Total Current Liabilities
85.54B89.03B78.51B75.52B76.4B70.56B66.3B76.78B67.08B128.62B
Mortgages----------
Deferred Taxes/Income7.84B6.18B4.81B5.69B4.46B3.32B3.38B5.08B3.47B11.2B
Convertible Debt----------
Long-Term Debt66.39B67B59.44B55.74B49.4B37B46.38B45.92B43.68B55.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities20.6B30.61B23.49B14.13B18.49B19.09B19.21B18.61B18.54B-
Daimler Total Liabilities
180.37B192.82B166.24B151.08B148.74B129.97B135.27B146.39B132.77B195.8B
Minority Interest---------832.86M
Preferred Stock----------
Common Stock Net3.41B4.08B4.08B3.94B4.26B4.06B4.25B4.07B3.79B3.36B
Capital Surplus13.22B15.83B15.74B15.47B16.57B15.81B16.55B15.01B14.01B10.79B
Retained Earnings41.05B37.87B36.7B35.98B33.74B27.29B22.54B28.48B31.05B41.94B
Treasury Stock-----9.29M2.01B2.12B--
Other Liabilities2.94B1.49B1.08B3.14B3B3.25B3.07B2.7B3.55B-13.18B
Daimler Shareholders Equity
60.62B59.27B57.6B58.53B57.57B50.4B44.39B48.15B52.4B42.91B
Daimler Total Liabilities & Shareholders Equity
240.99B252.08B223.84B209.61B206.32B180.37B179.65B194.53B185.17B238.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Daimler stock price, and Daimler historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Daimler PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Daimler owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DDAIF stock as of year is $240.99B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Daimler's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DDAIF stock stand at $180.37B.
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Daimler Balance Sheet - Key Ratios

Current ratio
1.25
Debt to Equity ratio
2.04
Asset Turnover
ratio
0.66
receivables turnover
ratio
3.4
PB ratio (
price to book ratio
)
1.2940