Daimler Balance Sheet - Quarterly (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. Financial strength can be guaged by performing Daimler stock analysis and by analyzing the balance sheet. 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 2016-Q3 indicates an asset turnover ratio of 0.66M and debt to equity ratio of 2.04M. Whereas, Daimler revenue was $44.25B 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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Annual
Quarterly
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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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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: DDAIF total assets, which was at $262.39B for 2016-Q3 is a balance sheet item representing value of what Daimler owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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

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