Daimler Balance Sheet - Annual (OTCMKTS:DDAIF)

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$72.92 $0.39 (0.53%) DDAIF stock closing price Feb 24, 2017 (Closing)

The Daimler balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Daimler stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Daimler revenue was $165.86B and Daimler operating cash flow was $246.35M forĀ 2015. The balance sheet shows total liabilities of $180.37B and shareholders equity of $60.62B. 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
Cash11.03B12.85B14.68B14.14B13.34B14.48B13.67B10.17B21.43B
Marketable Securities10.73B10.12B10.78B5.22B4.65B4.75B10.4B6.94B9.02B
Receivables49.06B47.06B10.36B37.99B39.57B33.67B30B35.87B31.03B
Inventory26.37B27.73B23.04B22.79B23.79B19.31B17.91B24.73B19.31B
Raw Materials3.08B--------
Work In Progress3.74B--------
Finished Goods19.54B--------
Notes Receivable---------
Other Current Assets4.74B4.78B34.69B6.61B3.78B3.48B3.71B3.78B4.51B
Daimler Total Current Assets
101.92B102.55B93.57B86.76B85.13B75.69B75.7B81.49B85.3B
Property Plant & Equipment74.75B--------
Accumulated Depreciation47.76B--------
Daimler Net Property Plant & Equipment
26.99B74.75B66.33B60.01B58.49B49.82B48.11B51.14B47B
Investment & Advances10.75B9.71B11.45B7.95B11.93B10.52B11.59B11.18B6.9B
Other Non-Current Assets42.57B46.41B36.89B34.8B34.83B30.36B31.03B36.79B31.43B
Deferred Charges3.64B5.48B2.43B2.92B3.86B3.47B3.11B4.16B2.58B
Intangibles11.17B12.45B12.47B11.43B11.5B9.96B9.42B8.88B7.13B
Deposits & Other Assets43.94B737.76M705.32M5.73B584.97M541.78M691.72M891.6M4.83B
Daimler Total Assets
240.99B252.08B223.84B209.61B206.32B180.37B179.65B194.53B185.17B
Notes Payable-48.24B43.82B42.33B37.19B34.29B34.92B40.35B31.66B
Accounts Payable11.71B13.53B12.07B11.36B13.25B10.17B7.84B9.53B9.51B
Current Portion Long-Term Debt45.84B--------
Current Portion Capital Leases---------
Accrued Expenses---1.02B-----
Income Taxes Payable-1.01B686.73M1.29B1.43B1.63B709.85M1.14B751.14M
Other Current Liabilities27.99B26.25B21.93B19.52B24.53B24.48B22.83B25.75B25.16B
Daimler Total Current Liabilities
85.54B89.03B78.51B75.52B76.4B70.56B66.3B76.78B67.08B
Mortgages---------
Deferred Taxes/Income7.84B6.18B4.81B5.69B4.46B3.32B3.38B5.08B3.47B
Convertible Debt---------
Long-Term Debt66.39B67B59.44B55.74B49.4B37B46.38B45.92B43.68B
Non-Current Capital Leases---------
Other Long-Term Liabilities20.6B30.61B23.49B14.13B18.49B19.09B19.21B18.61B18.54B
Daimler Total Liabilities
180.37B192.82B166.24B151.08B148.74B129.97B135.27B146.39B132.77B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.41B4.08B4.08B3.94B4.26B4.06B4.25B4.07B3.79B
Capital Surplus13.22B15.83B15.74B15.47B16.57B15.81B16.55B15.01B14.01B
Retained Earnings41.05B37.87B36.7B35.98B33.74B27.29B22.54B28.48B31.05B
Treasury Stock-----9.29M2.01B2.12B-
Other Liabilities2.94B1.49B1.08B3.14B3B3.25B3.07B2.7B3.55B
Daimler Shareholders Equity
60.62B59.27B57.6B58.53B57.57B50.4B44.39B48.15B52.4B
Daimler Total Liabilities & Shareholders Equity
240.99B252.08B223.84B209.61B206.32B180.37B179.65B194.53B185.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Daimler stock price by looking at Daimler historical stock prices. One can compare PE with industry average by looking at the Daimler PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Daimler owns and has monetary significance. DDAIF assets decreased from $252.08B in 2014 to $240.99B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Daimler is $180.37B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DDAIF stock.
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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

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