Danone Balance Sheet - Annual (OTCMKTS:DANOY)

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$15.79 $0.15 (0.94%) DANOY stock closing price Mar 23, 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 $20.4B at the end of 2016. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities14.92B2.92B3.08B3.8B2.25B1.55B1.48B633.14M648.84M
Raw Materials627.44M596.28M681.93M684.07M567.17M----
Work In Progress143.85M108.81M126.28M140.79M87.45M----
Finished Goods755.8M819.47M973.04M838.15M753.65M----
Notes Receivable---------
Other Current Assets1.28B189.87M10.63M25.23M38.58M1.29B1.1B1.2B2.24B
Total Current Assets
Property Plant & Equipment12.52B11.61B13.28B12.61B11.55B----
Accumulated Depreciation6.95B6.33B7.19B6.85B6.26B----
Net Property Plant & Equipment
Investment & Advances3.5B3.64B3.52B2.29B1.98B1.84B1.42B1.85B2.21B
Other Non-Current Assets---------
Deferred Charges919.58M1B1.11B941.76M892.55M84.96M864.46M866.04M940.16M
Deposits & Other Assets-----1.31B552.4M214.76M308.97M
Total Assets
Notes Payable-----402.51M---
Accounts Payable4.17B3.7B4.43B4.31B3.78B3.67B3.21B2.76B3.22B
Current Portion Long-Term Debt2.34B2.64B3.1B2.78B2.3B2.3B---
Current Portion Capital Leases---------
Accrued Expenses-----426.19M-3.03B2.98B
Income Taxes Payable---------
Other Current Liabilities3.5B3.88B6.59B6.99B4.92B2.9B6.36B2.37B1.01B
Total Current Liabilities
Deferred Taxes/Income1.21B1.25B1.63B1.68B1.55B1.54B1.56B1.31B1.63B
Convertible Debt---------
Long-Term Debt20.4B8.7B8.29B8.73B5.71B4.78B---
Non-Current Capital Leases---------
Other Long-Term Liabilities2.41B2.09B2.55B2.33B3.97B6.58B10.27B9.44B17.89B
Total Liabilities
Minority Interest-------75.3M82.39M
Preferred Stock---------
Common Stock Net181.48M182.1M214.01M209.87M207.06M224.24M215.11M225.92M188.32M
Capital Surplus4.62B4.59B4.66B3.89B4.48B4.81B4.82B5.01B436.97M
Retained Earnings13.32B12.72B15.71B14.81B14.05B14.2B12.41B15.53B15.3B
Treasury Stock1.86B1.9B2.47B2.49B2.56B2.18B1.61B1.43B1.8B
Other Liabilities-1.66B-1.53B-2.5B-2.18B-420.55M-59.89M92.95M-854.88M-1.41B
Shareholders Equity14.6B14.07B15.61B14.25B15.76B16.99B15.92B18.49B12.72B
Total Liabilities & Shareholders Equity48.63B36.32B42.2B41.08B37.99B39.59B37.31B37.48B39.53B
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 2016 is $48.63B. 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 $34.03B.

Danone Balance Sheet - Key Ratios