Deutsche Bank Balance Sheet - Annual (NYSE:DB)

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$16.38 $0.18 (1.09%) DB stock closing price Sep 20, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Deutsche Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Deutsche Bank had a long term debt of $194.67B at the end of 2016. Deutsche Bank operating cash flow was $78.14B while Deutsche Bank revenue stood at $45.31B. View latest 0 year balance sheet data to check Deutsche Bank financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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Looking at Deutsche Bank historical stock prices and the current Deutsche Bank stock price can tell you how the stock price has moved, whereas the Deutsche Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Deutsche Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Deutsche Bank had total assets of $1,760B.
  • 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
0.79
Debt to equity ratio
3.85
Asset turnover ratio
0.02
Receivables turnover
0.1
price to book ratio
0.47