Daimler Balance Sheet - Annual (OTCMKTS:DDAIF)

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$70.28 $2.11 (2.91%) DDAIF stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Daimler balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Daimler balance sheet for 2015 shows total assets of $241.14B. Daimler revenue was $165.97B and Daimler operating cash flow was $246.5M for the same year. View latest and last 10 year balance sheet data to check Daimler financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities7.91B10.12B10.78B5.22B4.65B4.75B10.4B6.94B9.02B7.52B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.57B4.78B34.69B6.61B3.78B3.48B3.71B3.78B4.51B14.28B
Daimler Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Daimler Net Property Plant & Equipment
Investment & Advances5.31B9.71B11.45B7.95B11.93B10.52B11.59B11.18B6.9B7.54B
Other Non-Current Assets48.04B46.41B36.89B34.8B34.83B30.36B31.03B36.79B31.43B-
Deferred Charges3.65B5.48B2.43B2.92B3.86B3.47B3.11B4.16B2.58B7.65B
Deposits & Other Assets726.2M737.76M705.32M5.73B584.97M541.78M691.72M891.6M4.83B3.22B
Daimler Total Assets
Notes Payable45.87B48.24B43.82B42.33B37.19B34.29B34.92B40.35B31.66B43.48B
Accounts Payable11.71B13.53B12.07B11.36B13.25B10.17B7.84B9.53B9.51B17.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---1.02B-----58.11B
Income Taxes Payable862.78M1.01B686.73M1.29B1.43B1.63B709.85M1.14B751.14M-
Other Current Liabilities27.14B26.25B21.93B19.52B24.53B24.48B22.83B25.75B25.16B9.79B
Daimler Total Current Liabilities
Deferred Taxes/Income7.85B6.18B4.81B5.69B4.46B3.32B3.38B5.08B3.47B11.2B
Convertible Debt----------
Long-Term Debt66.44B67B59.44B55.74B49.4B37B46.38B45.92B43.68B55.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities20.61B30.61B23.49B14.13B18.49B19.09B19.21B18.61B18.54B-
Daimler Total Liabilities
Minority Interest---------832.86M
Preferred Stock----------
Common Stock Net3.41B4.08B4.08B3.94B4.26B4.06B4.25B4.07B3.79B3.36B
Capital Surplus-15.83B15.74B15.47B16.57B15.81B16.55B15.01B14.01B10.79B
Retained Earnings41.07B37.87B36.7B35.98B33.74B27.29B22.54B28.48B31.05B41.94B
Treasury Stock-----9.29M2.01B2.12B--
Other Liabilities16.17B1.49B1.08B3.14B3B3.25B3.07B2.7B3.55B-13.18B
Daimler Shareholders Equity
Daimler Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Daimler historical stock prices and the current Daimler stock price can tell you how the stock price has moved, whereas the Daimler PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $241.14B. 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 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 $180.49B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DDAIF stock.

Daimler Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio