Deutsche Bank Balance Sheet - Annual (NYSE:DB)

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$19.04 $0.37 (1.98%) DB stock closing price Jul 25, 2017 (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 Deutsche Bank 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 Deutsche Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Deutsche Bank balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 4.39M. Whereas, Deutsche Bank revenue was $45.31B and Deutsche Bank operating cash flow was $78.14B for the same period. View latest and last 10 year balance sheet data to check Deutsche Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash328.49B268.15B290.66B407.92B477.18B247.82B145.45B78.91B109.71B41.46B
Marketable Securities189.28B217.68B260.12B279.04B315.79B1,819.79B1,489.06B1,355.75B2,402.75B2,039.19B
Receivables452.5B474.97B539.18B500.21B510.94B574.55B541.42B359.95B396.19B272.62B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------2.99B2.91B5.17B3.33B
Deutsche Bank Total Current Assets
970.26B960.8B1,089.96B1,187.17B1,303.91B2,642.16B2,178.92B1,797.52B2,913.82B2,356.60B
Property Plant & Equipment7.73B8.09B9.34B13.39B13.44B-----
Accumulated Depreciation4.62B4.93B5.47B7.52B7.06B-----
Deutsche Bank Net Property Plant & Equipment
3.1B3.16B3.87B5.87B6.38B7.67B7.7B3.87B5.46B3.3B
Investment & Advances625.99B692.61B962.72B766.92B1,087.04B111.95B113.92B97.78B91.37B139.29B
Other Non-Current Assets----------
Deferred Charges9.59B8.62B9.13B9.39B9.93B12.17B11.08B9.97B12.46B6.54B
Intangibles9.94B11.19B19.87B18.51B18.29B22.01B20.71B14.18B14.53B12.86B
Deposits & Other Assets141.21B132.61B185.83B152.57B162.52B218.2B198.16B169.5B202.79B250.7B
Deutsche Bank Total Assets
1,760.10B1,808.99B2,271.38B2,140.42B2,588.06B3,014.16B2,530.49B2,092.83B3,240.43B2,769.29B
Notes Payable114.56B91.79B120.9B216.85B275.7B140.21B123.38B123.27B185.73B318.21B
Accounts Payable608.86B629.57B708.43B701.01B742.34B838.09B709.08B480.05B581.98B627.71B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----3.52B3.63B2.99B--
Income Taxes Payable--------3.46B6.19B
Other Current Liabilities576.41B606.7B866.76B716.26B1,038.68B1,432.42B1,134.14B1,007.28B1,964.45B1,326.11B
Deutsche Bank Total Current Liabilities
1,299.83B1,328.06B1,696.09B1,634.12B2,056.72B2,414.24B1,970.22B1,613.59B2,735.62B2,278.22B
Mortgages----------
Deferred Taxes/Income537.8M828.35M1.56B1.46B1.87B2.49B3.06B3.01B5.57B2.91B
Convertible Debt----------
Long-Term Debt194.67B181.31B195.64B179.83B207.33B238.87B229.64B191.54B201.67B186.78B
Non-Current Capital Leases----------
Other Long-Term Liabilities186.28B215.9B266.7B236.15B236.61B265.24B244.37B216.98B236.29B239.96B
Deutsche Bank Total Liabilities
1,688.37B1,733.90B2,174.05B2,067.41B2,518.08B2,938.03B2,463.57B2,039.87B3,193.47B2,716.57B
Minority Interest7.05B7.8B14.05B15.84B15.55B17.19B16.27B14.75B14.31B8.7B
Preferred Stock----------
Common Stock Net3.91B3.92B4.69B3.47B3.06B3.31B3.16B2.22B2.15B1.86B
Capital Surplus37.36B37.28B44.7B34.81B30.58B33B31.23B20.68B22.01B21.67B
Retained Earnings21.01B23.52B38.92B37.69B37.55B41.95B34.52B33.55B29.53B34.43B
Treasury Stock-11.1M10.63M17.26M77.16M1.15B597.55M66.94M1.38B3.86B
Other Liabilities9.44B10.38B9.03B-2.94B-1.14B-990.28M-1.4B-3.43B-5.36B-1.37B
Deutsche Bank Shareholders Equity
71.73B75.09B97.34B73.01B69.98B76.13B66.92B52.95B46.96B52.73B
Deutsche Bank Total Liabilities & Shareholders Equity
1,760.10B1,808.99B2,271.38B2,140.42B2,588.06B3,014.16B2,530.49B2,092.83B3,240.43B2,769.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Deutsche Bank stock price, and Deutsche Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Deutsche Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: DB total assets, which was at $1,760B for 2016 is a balance sheet item representing value of what Deutsche Bank 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Deutsche Bank is $1,688B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DB stock.
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Deutsche Bank Balance Sheet - Key Ratios

Current ratio
0.8
Debt to Equity ratio
4.39
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
0.3690