Daimler Balance Sheet - Annual (OTCMKTS:DDAIF)

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$75.35 $0.24 (0.32%) DDAIF stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Daimler stock analysis. As in our Daimler 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. 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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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 $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: The total liabilities of Daimler for 2015 total to $180.37B. Liabilities for a company like Daimler include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.3540