Deutsche Bank Balance Sheet - Annual (NYSE:DB)

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$16.08 $0.03 (0.19%) DB stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Deutsche Bank, and helps in 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Deutsche Bank balance sheet indicates an asset turnover ratio of 0.03 and debt to equity ratio of 3.73. Also check Deutsche Bank revenue and Deutsche Bank operating cash flow for the same period.

View latest 10 year balance sheet data to check Deutsche Bank financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash328.49B268.15B290.66B407.92B477.18B247.82B145.45B78.91B109.71B
Marketable Securities189.28B217.68B260.12B279.04B315.79B1,819.79B1,489.06B1,355.75B2,402.75B
Receivables452.5B474.97B539.18B500.21B510.94B574.55B541.42B359.95B396.19B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets------2.99B2.91B5.17B
Total Current Assets
970.26B960.8B1,089.96B1,187.17B1,303.91B2,642.16B2,178.92B1,797.52B2,913.82B
Property Plant & Equipment7.73B8.09B9.34B13.39B13.44B----
Accumulated Depreciation4.62B4.93B5.47B7.52B7.06B----
Net Property Plant & Equipment
3.1B3.16B3.87B5.87B6.38B7.67B7.7B3.87B5.46B
Investment & Advances625.99B692.61B962.72B766.92B1,087.04B111.95B113.92B97.78B91.37B
Other Non-Current Assets---------
Deferred Charges9.59B8.62B9.13B9.39B9.93B12.17B11.08B9.97B12.46B
Intangibles9.94B11.19B19.87B18.51B18.29B22.01B20.71B14.18B14.53B
Deposits & Other Assets141.21B132.61B185.83B152.57B162.52B218.2B198.16B169.5B202.79B
Total Assets
1,760.10B1,808.99B2,271.38B2,140.42B2,588.06B3,014.16B2,530.49B2,092.83B3,240.43B
Notes Payable114.56B91.79B120.9B216.85B275.7B140.21B123.38B123.27B185.73B
Accounts Payable608.86B629.57B708.43B701.01B742.34B838.09B709.08B480.05B581.98B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-----3.52B3.63B2.99B-
Income Taxes Payable--------3.46B
Other Current Liabilities576.41B606.7B866.76B716.26B1,038.68B1,432.42B1,134.14B1,007.28B1,964.45B
Total Current Liabilities
1,299.83B1,328.06B1,696.09B1,634.12B2,056.72B2,414.24B1,970.22B1,613.59B2,735.62B
Mortgages---------
Deferred Taxes/Income537.8M828.35M1.56B1.46B1.87B2.49B3.06B3.01B5.57B
Convertible Debt---------
Long-Term Debt194.67B181.31B195.64B179.83B207.33B238.87B229.64B191.54B201.67B
Non-Current Capital Leases---------
Other Long-Term Liabilities186.28B215.9B266.7B236.15B236.61B265.24B244.37B216.98B236.29B
Total Liabilities
1,688.37B1,733.90B2,174.05B2,067.41B2,518.08B2,938.03B2,463.57B2,039.87B3,193.47B
Minority Interest7.05B7.8B14.05B15.84B15.55B17.19B16.27B14.75B14.31B
Preferred Stock---------
Common Stock Net3.91B3.92B4.69B3.47B3.06B3.31B3.16B2.22B2.15B
Capital Surplus37.36B37.28B44.7B34.81B30.58B33B31.23B20.68B22.01B
Retained Earnings21.01B23.52B38.92B37.69B37.55B41.95B34.52B33.55B29.53B
Treasury Stock-11.1M10.63M17.26M77.16M1.15B597.55M66.94M1.38B
Other Liabilities9.44B10.38B9.03B-2.94B-1.14B-990.28M-1.4B-3.43B-5.36B
Shareholders Equity71.73B75.09B97.34B73.01B69.98B76.13B66.92B52.95B46.96B
Total Liabilities & Shareholders Equity1,760.10B1,808.99B2,271.38B2,140.42B2,588.06B3,014.16B2,530.49B2,092.83B3,240.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Deutsche Bank stock price, and Deutsche Bank historical stock prices show the stock price movement over time, and the Deutsche Bank 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: DB total assets, which was at $1,760.10B 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 $1,688.37B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DB stock.

Deutsche Bank Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
3.73
Asset turnover ratio
0.03
Receivables turnover
0.09
Price to book ratio
0.45