Daimler Balance Sheet - Quarterly (OTCMKTS:DDAIF)

Add to My Stocks
$75.76 $0.22 (0.29%) DDAIF stock closing price Mar 22, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Daimler balance sheet for 2016-Q4 shows cash on hand of $12.15B. The cash has decreased by $3.68B. Daimler revenue was $44.25B and Daimler operating cash flow was $4.11B. View Daimler quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
Cash12.15B15.83B15.8B14.03B11.03B13.41B10.89B13.79B12.85B16.73B
Marketable Securities13.82B12.99B12.61B13.7B10.73B5.83B7.98B8.63B10.12B10.21B
Receivables53.38B51.11B50.83B48.23B49.06B45.36B43.22B43.76B47.06B44.84B
Inventory28.09B30.28B29.6B27.84B26.37B27.63B26.36B26.54B27.73B28.49B
Raw Materials3.28B3.37B3.34B3.12B3.08B-----
Work In Progress4.22B4.47B4.24B3.97B3.74B-----
Finished Goods20.59B22.44B22.02B20.75B19.54B-----
Notes Receivable----------
Other Current Assets5.49B5.59B5.19B4.82B4.74B7.75B4.32B4.36B4.78B4.47B
Daimler Total Current Assets
112.93B115.81B114.04B108.62B101.92B99.99B92.77B97.09B102.55B104.74B
Property Plant & Equipment79.92B28.29B28.3B26.96B74.75B-----
Accumulated Depreciation50.72B---47.76B-----
Daimler Net Property Plant & Equipment
29.19B28.29B28.3B26.96B26.99B67.76B66.65B67.4B74.75B71.88B
Investment & Advances8.96B9.31B9.19B10.78B10.75B4.57B9.72B9.63B9.71B11.62B
Other Non-Current Assets47.45B45.96B45.61B42.25B42.57B42.02B43.9B43.9B46.41B43.19B
Deferred Charges4.28B4.64B5.03B3.85B3.64B3.66B4.22B6.84B5.48B3.92B
Intangibles13.39B12.28B12.04B11.33B11.17B10.9B10.66B10.77B12.45B12.28B
Deposits & Other Assets52.68B46.11B45.81B43.06B43.94B5.92B584.07M581.28M737.76M747.04M
Daimler Total Assets
268.89B262.39B260.01B246.85B240.99B234.82B228.5B236.2B252.08B248.39B
Notes Payable--48.24B43.82B42.33B37.19B34.29B34.92B40.35B31.66B
Accounts Payable12.8B15.46B15.04B13.45B11.71B14.01B13.44B13.88B13.53B15.83B
Current Portion Long-Term Debt52.33B50.12B51.24B47.89B45.84B-----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-----868.94M818.58M1.08B1.01B595.77M
Other Current Liabilities28.33B27.23B27.8B26.38B27.99B24.34B24.67B26.79B26.25B25.97B
Daimler Total Current Liabilities
93.46B92.81B94.08B87.73B85.54B81B79.96B86.17B89.03B87.03B
Mortgages----------
Deferred Taxes/Income9.99B8.96B8.79B8.05B7.84B7.48B6.97B6.2B6.18B5.4B
Convertible Debt----------
Long-Term Debt77.9B74.66B73.7B68.06B66.39B64.89B63.42B61.4B67B66.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities22.1B24.85B24.37B22.65B20.6B24.91B23.48B29.86B30.61B29.79B
Daimler Total Liabilities
203.45B201.29B200.93B186.49B180.37B178.28B173.83B183.63B192.82B188.57B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.4B3.43B3.47B3.38B3.41B3.42B3.4B3.47B4.08B4.07B
Capital Surplus13B13.3B13.46B13.14B13.22B13.25B13.16B13.43B15.83B15.8B
Retained Earnings45.14B40.7B38.65B40.15B41.05B37.59B35.9B33.73B37.87B38.5B
Treasury Stock----------
Other Liabilities3.9B3.68B3.5B3.69B2.94B2.28B2.22B1.95B1.49B1.45B
Daimler Shareholders Equity
65.44B61.1B59.08B60.36B60.62B56.54B54.67B52.57B59.27B59.82B
Daimler Total Liabilities & Shareholders Equity
268.89B262.39B260.01B246.85B240.99B234.82B228.5B236.2B252.08B248.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: Anything that the Daimler company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Daimler had total assets of $268.89B.
  • 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 $203.45B.
.

Daimler Balance Sheet - Key Ratios

Current ratio
1.21
Debt to Equity ratio
1.99
Asset Turnover
ratio
0.67
receivables turnover
ratio
3.36
PB ratio (
price to book ratio
)
1.3220