Daimler Balance Sheet - Quarterly (OTCMKTS:DDAIF)

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$66.48 $0.37 (0.56%) DDAIF stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Daimler, and helps in stock analysis. Financial strength can be guaged by performing Daimler stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Daimler balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.66M and debt to equity ratio of 2.04M. Whereas, Daimler revenue was $43.07B and Daimler operating cash flow was $3.83B for the same period. View Daimler quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash15.83B15.8B14.03B11.03B13.41B10.89B13.79B12.85B16.73B14.81B
Marketable Securities12.99B12.61B13.7B10.73B5.83B7.98B8.63B10.12B10.21B9.85B
Receivables51.11B50.83B48.23B49.06B45.36B43.22B43.76B47.06B44.84B43.26B
Inventory30.28B29.6B27.84B26.37B27.63B26.36B26.54B27.73B28.49B27.19B
Raw Materials3.37B3.34B3.12B3.08B------
Work In Progress4.47B4.24B3.97B3.74B------
Finished Goods22.44B22.02B20.75B19.54B------
Notes Receivable----------
Other Current Assets5.59B5.19B4.82B4.74B7.75B4.32B4.36B4.78B4.47B6.54B
Daimler Total Current Assets
115.81B114.04B108.62B101.92B99.99B92.77B97.09B102.55B104.74B101.64B
Property Plant & Equipment28.29B28.3B26.96B74.75B------
Accumulated Depreciation---47.76B------
Daimler Net Property Plant & Equipment
28.29B28.3B26.96B26.99B67.76B66.65B67.4B74.75B71.88B70.97B
Investment & Advances9.31B9.19B10.78B10.75B4.57B9.72B9.63B9.71B11.62B11.43B
Other Non-Current Assets45.96B45.61B42.25B42.57B42.02B43.9B43.9B46.41B43.19B41.01B
Deferred Charges4.64B5.03B3.85B3.64B3.66B4.22B6.84B5.48B3.92B2.97B
Intangibles12.28B12.04B11.33B11.17B10.9B10.66B10.77B12.45B12.28B12.73B
Deposits & Other Assets46.11B45.81B43.06B43.94B5.92B584.07M581.28M737.76M747.04M700.98M
Daimler Total Assets
262.39B260.01B246.85B240.99B234.82B228.5B236.2B252.08B248.39B241.46B
Notes Payable-48.24B43.82B42.33B37.19B34.29B34.92B40.35B31.66B43.48B
Accounts Payable15.46B15.04B13.45B11.71B14.01B13.44B13.88B13.53B15.83B14.27B
Current Portion Long-Term Debt50.12B51.24B47.89B45.84B------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----868.94M818.58M1.08B1.01B595.77M551.46M
Other Current Liabilities27.23B27.8B26.38B27.99B24.34B24.67B26.79B26.25B25.97B23.45B
Daimler Total Current Liabilities
92.81B94.08B87.73B85.54B81B79.96B86.17B89.03B87.03B84.46B
Mortgages----------
Deferred Taxes/Income8.96B8.79B8.05B7.84B7.48B6.97B6.2B6.18B5.4B4.94B
Convertible Debt----------
Long-Term Debt74.66B73.7B68.06B66.39B64.89B63.42B61.4B67B66.35B65.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.85B24.37B22.65B20.6B24.91B23.48B29.86B30.61B29.79B27.91B
Daimler Total Liabilities
201.29B200.93B186.49B180.37B178.28B173.83B183.63B192.82B188.57B182.85B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.43B3.47B3.38B3.41B3.42B3.4B3.47B4.08B4.07B4.21B
Capital Surplus13.3B13.46B13.14B13.22B13.25B13.16B13.43B15.83B15.8B16.24B
Retained Earnings40.7B38.65B40.15B41.05B37.59B35.9B33.73B37.87B38.5B37.22B
Treasury Stock----------
Other Liabilities3.68B3.5B3.69B2.94B2.28B2.22B1.95B1.49B1.45B927.33M
Daimler Shareholders Equity
61.1B59.08B60.36B60.62B56.54B54.67B52.57B59.27B59.82B58.6B
Daimler Total Liabilities & Shareholders Equity
262.39B260.01B246.85B240.99B234.82B228.5B236.2B252.08B248.39B241.46B
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 monetary significance. DDAIF assets grew from $260.01B in 2016-Q2 to $262.39B in 2016-Q3 . 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: 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 $201.29B.
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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
)
1.1950