Daimler Balance Sheet - Quarterly (OTCMKTS:DDAIF)

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$75.07 $0.15 (0.2%) DDAIF stock closing price Jan 19, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Daimler stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Daimler revenue was $43.07B and Daimler operating cash flow was $3.83B for 2016-Q3. The balance sheet shows total liabilities of $201.29B and shareholders equity of $61.1B. 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: 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: The total liabilities of Daimler for 2016-Q3 total to $201.29B. 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
)
1.3520