Danone Balance Sheet - Annual (OTCMKTS:DANOY)

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$15.06 $0.06 (0.4%) DANOY stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Danone stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Danone stock analysis. A company releases its balance sheet every year along with its annual results. Danone had a long term debt of $17.55B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Danone operating cash flow and Danone revenue also. Danone debt to equity ratio is .

View latest 10 year balance sheet data to check Danone financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash721.13M616.37M576.29M1.17B1.29B1.63B1.43B1.4B898.12M869.53M
Marketable Securities3.93B14.92B2.92B3.08B3.8B2.25B1.55B1.48B633.14M648.84M
Receivables3.17B2.81B3.66B3.86B3.65B3.58B2.76B2.55B2.35B2.26B
Inventory1.89B1.53B1.53B1.78B1.66B1.41B1.48B1.29B1.07B1.17B
Raw Materials733.56M627.44M596.28M681.93M684.07M567.17M----
Work In Progress185.36M143.85M108.81M126.28M140.79M87.45M----
Finished Goods967.53M755.8M819.47M973.04M838.15M753.65M----
Notes Receivable----------
Other Current Assets1.18B1.28B189.87M10.63M25.23M38.58M1.29B1.1B1.2B2.24B
Total Current Assets
10.9B21.15B8.88B9.9B10.43B8.9B8.51B7.83B6.15B7.18B
Property Plant & Equipment14.19B12.52B11.61B13.28B12.61B11.55B----
Accumulated Depreciation7.41B6.95B6.33B7.19B6.85B6.26B----
Net Property Plant & Equipment
6.79B5.57B5.28B6.09B5.76B5.29B5.45B5.35B4.43B4.54B
Investment & Advances3.34B3.5B3.64B3.52B2.29B1.98B1.84B1.42B1.85B2.21B
Other Non-Current Assets----------
Deferred Charges816.07M919.58M1B1.11B941.76M892.55M84.96M864.46M866.04M940.16M
Intangibles28.2B17.49B17.52B21.58B21.66B20.92B22.39B21.29B23.97B24.34B
Deposits & Other Assets------1.31B552.4M214.76M308.97M
Total Assets
50.04B48.63B36.32B42.2B41.08B37.99B39.59B37.31B37.48B39.53B
Notes Payable------402.51M---
Accounts Payable4.41B4.17B3.7B4.43B4.31B3.78B3.67B3.21B2.76B3.22B
Current Portion Long-Term Debt3.64B2.34B2.64B3.1B2.78B2.3B2.3B---
Current Portion Capital Leases----------
Accrued Expenses------426.19M-3.03B2.98B
Income Taxes Payable----------
Other Current Liabilities3.71B3.5B3.88B6.59B6.99B4.92B2.9B6.36B2.37B1.01B
Total Current Liabilities
11.77B10.01B10.22B14.12B14.09B11B9.7B9.56B8.17B7.21B
Mortgages----------
Deferred Taxes/Income1.86B1.21B1.25B1.63B1.68B1.55B1.54B1.56B1.31B1.63B
Convertible Debt----------
Long-Term Debt17.55B20.4B8.7B8.29B8.73B5.71B4.78B---
Non-Current Capital Leases----------
Other Long-Term Liabilities2.38B2.41B2.09B2.55B2.33B3.97B6.58B10.27B9.44B17.89B
Total Liabilities
33.56B34.03B22.26B26.59B26.83B22.23B22.6B21.4B18.99B26.81B
Minority Interest--------75.3M82.39M
Preferred Stock----------
Common Stock Net189.89M181.48M182.1M214.01M209.87M207.06M224.24M215.11M225.92M188.32M
Capital Surplus5.64B4.62B4.59B4.66B3.89B4.48B4.81B4.82B5.01B436.97M
Retained Earnings16.64B13.32B12.72B15.71B14.81B14.05B14.2B12.41B15.53B15.3B
Treasury Stock1.87B1.86B1.9B2.47B2.49B2.56B2.18B1.61B1.43B1.8B
Other Liabilities-4.13B-1.66B-1.53B-2.5B-2.18B-420.55M-59.89M92.95M-854.88M-1.41B
Shareholders Equity16.47B14.6B14.07B15.61B14.25B15.76B16.99B15.92B18.49B12.72B
Total Liabilities & Shareholders Equity50.04B48.63B36.32B42.2B41.08B37.99B39.59B37.31B37.48B39.53B
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 Danone stock price by looking at Danone historical stock prices. One can compare PE with industry average by looking at the Danone PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Danone owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DANOY stock as of 2017 is $50.04B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Danone's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DANOY stock stand at $33.56B.

Danone Balance Sheet - Key Ratios