Daimler Balance Sheet - Quarterly (OTCMKTS:DDAIF)

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$70.28 $2.11 (2.91%) DDAIF stock closing price Oct 21, 2016 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Daimler balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.69M and debt to equity ratio of 2.02M. Whereas, Daimler revenue was $43.61B and Daimler operating cash flow was $2.96B 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities12.6B13.71B7.91B5.83B7.98B8.63B10.12B10.21B9.85B10.41B
Raw Materials3.34B3.12B--------
Work In Progress4.24B3.97B--------
Finished Goods22.02B20.75B--------
Notes Receivable----------
Other Current Assets5.19B4.83B7.57B7.75B4.32B4.36B4.78B4.47B6.54B6.48B
Daimler Total Current Assets
Property Plant & Equipment28.3B26.96B--------
Accumulated Depreciation----------
Daimler Net Property Plant & Equipment
Investment & Advances9.19B10.78B5.31B4.57B9.72B9.63B9.71B11.62B11.43B10.11B
Other Non-Current Assets45.6B42.27B48.04B42.02B43.9B43.9B46.41B43.19B41.01B38.83B
Deferred Charges5.02B3.85B3.65B3.66B4.22B6.84B5.48B3.92B2.97B2.6B
Deposits & Other Assets738.75M689.5M726.2M5.92B584.07M581.28M737.76M747.04M700.98M764.73M
Daimler Total Assets
Notes Payable45.87B48.24B43.82B42.33B37.19B34.29B34.92B40.35B31.66B43.48B
Accounts Payable15.04B13.46B11.71B14.01B13.44B13.88B13.53B15.83B14.27B14.53B
Current Portion Long-Term Debt51.24B47.89B--------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--862.78M868.94M818.58M1.08B1.01B595.77M551.46M1.03B
Other Current Liabilities79.02B74.32B27.14B24.34B24.67B26.79B26.25B25.97B23.45B21.92B
Daimler Total Current Liabilities
Deferred Taxes/Income8.79B8.05B7.85B7.48B6.97B6.2B6.18B5.4B4.94B4.46B
Convertible Debt----------
Long-Term Debt73.69B68.1B66.44B64.89B63.42B61.4B67B66.35B65.55B63.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.36B22.67B20.61B24.91B23.48B29.86B30.61B29.79B27.91B27.07B
Daimler Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3.47B3.39B3.41B3.42B3.4B3.47B4.08B4.07B4.21B4.21B
Capital Surplus13.46B13.15B-13.25B13.16B13.43B15.83B15.8B16.24B16.22B
Retained Earnings38.64B40.18B41.07B37.59B35.9B33.73B37.87B38.5B37.22B38.09B
Treasury Stock----------
Other Liabilities3.5B3.69B16.17B2.28B2.22B1.95B1.49B1.45B927.33M1.07B
Daimler Shareholders Equity
Daimler Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Daimler stock price, and Daimler historical stock prices show the stock price movement over time, and the Daimler PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: DDAIF total assets, which was at $259.97B for 2016-Q2 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 include short term loans and long term loans availed by the company to fund its business operations. DDAIF stock had total liabilities of $200.9B for quarter 2016-Q2.

Daimler Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio