Danone Balance Sheet - Quarterly (OTCMKTS:DANOY)

Add to My Stocks
$14.99 $0.23 (1.56%) DANOY stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Danone balance sheet. Financial strength can be guaged by performing Danone stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Danone revenue Danone operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Danone balance sheet for 2017 Q4 shows cash on hand of $721.13M. The company has a debt to equity ratio of .

View and download Danone quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash721.13M823.82M616.37M737.62M576.29M
Marketable Securities3.93B3.27B14.92B2.54B2.92B
Receivables3.17B3.2B2.81B4.29B3.66B
Inventory1.89B1.91B1.53B1.67B1.53B
Raw Materials733.56M-627.44M-596.28M
Work In Progress185.36M-143.85M-108.81M
Finished Goods967.53M-755.8M-819.47M
Notes Receivable-----
Other Current Assets1.18B1.75B1.28B1.12M189.87M
Total Current Assets
10.9B10.95B21.15B9.25B8.88B
Property Plant & Equipment14.19B-12.52B-11.61B
Accumulated Depreciation7.41B-6.95B-6.33B
Net Property Plant & Equipment
6.79B6.57B5.57B5.45B5.28B
Investment & Advances3.34B3.35B3.5B3.61B3.64B
Other Non-Current Assets-----
Deferred Charges816.07M1.07B919.58M1.12B1B
Intangibles28.2B28.29B17.49B17.6B17.52B
Deposits & Other Assets-----
Total Assets
50.04B50.23B48.63B37.03B36.32B
Notes Payable-----
Accounts Payable4.41B4.48B4.17B4.06B3.7B
Current Portion Long-Term Debt3.64B3.88B2.34B3.27B2.64B
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities3.71B4.15B3.5B3.71B3.88B
Total Current Liabilities
11.77B12.5B10.01B11.05B10.22B
Mortgages-----
Deferred Taxes/Income1.86B2.29B1.21B1.26B1.25B
Convertible Debt-----
Long-Term Debt17.55B19.41B20.4B8.77B8.7B
Non-Current Capital Leases-----
Other Long-Term Liabilities2.38B2.24B2.41B2.4B2.09B
Total Liabilities
33.56B36.44B34.03B23.48B22.26B
Minority Interest-----
Preferred Stock-----
Common Stock Net189.89M184.78M181.48M185.25M182.1M
Capital Surplus5.64B5.49B4.62B4.72B4.59B
Retained Earnings16.64B13.17B13.32B12.65B12.72B
Treasury Stock1.87B1.84B1.86B1.91B1.9B
Other Liabilities-4.13B-3.22B-1.66B-2.11B-1.53B
Shareholders Equity16.47B13.79B14.6B13.54B14.07B
Total Liabilities & Shareholders Equity50.04B50.23B48.63B37.03B36.32B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Danone stock price, and Danone historical stock prices show the stock price movement over time, and the Danone 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: DANOY total assets, which was at $50.04B for 2017 Q4 is a balance sheet item representing value of what Danone 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 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