Deutsche Bank Balance Sheet - Quarterly (NYSE:DB)

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$19.06 $0.02 (0.11%) DB stock closing price Jul 26, 2017 (Closing)

The Deutsche Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Deutsche Bank stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Deutsche Bank balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 4.39M. Whereas, Deutsche Bank revenue was $11.1B and Deutsche Bank operating cash flow was $-3150.2M for the same period. View Deutsche Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash324.02B328.49B287.6B311.79B279.27B268.15B266.33B258.26B272.59B290.66B
Marketable Securities202.4B189.28B196.92B201.7B192.95B217.68B219.18B228.3B239.49B260.12B
Receivables436.25B452.5B472.04B483.93B467.7B474.97B476.57B470.16B483.7B539.18B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Deutsche Bank Total Current Assets
962.67B970.26B956.57B997.42B939.91B960.8B962.08B956.71B995.78B1,089.96B
Property Plant & Equipment-7.73B---8.09B---9.34B
Accumulated Depreciation-4.62B---4.93B---5.47B
Deutsche Bank Net Property Plant & Equipment
3.02B3.1B3.01B3.22B3.09B3.16B3.22B3.2B3.29B3.87B
Investment & Advances538.72B625.99B719.11B817.27B767.4B692.61B756.45B713.47B968.26B962.72B
Other Non-Current Assets----------
Deferred Charges8.98B9.59B8.61B8.74B8.31B8.62B---9.13B
Intangibles9.63B9.94B10.67B11.19B10.93B11.19B11.05B17.36B17.84B19.87B
Deposits & Other Assets144.55B141.21B186.91B199.15B190.04B132.61B180.18B183.36B221.97B185.83B
Deutsche Bank Total Assets
1,667.56B1,760.10B1,884.87B2,037.00B1,919.67B1,808.99B1,912.98B1,874.10B2,207.13B2,271.38B
Notes Payable114.56B91.79B120.9B216.85B275.7B140.21B123.38B123.27B185.73B318.21B
Accounts Payable591.93B608.86B603.32B638.95B616.68B629.57B634.43B634.11B646.66B708.43B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities503.4B576.41B653.86B750.79B689.69B606.7B668.04B624.01B878.52B866.76B
Deutsche Bank Total Current Liabilities
1,206.56B1,299.83B1,366.33B1,499.93B1,412.60B1,328.06B1,387.00B1,349.23B1,635.43B1,696.09B
Mortgages----------
Deferred Taxes/Income505.14M537.8M924.04M914.97M894.45M828.35M---1.56B
Convertible Debt----------
Long-Term Debt189.13B194.67B183.97B187.05B169.37B181.31B183.06B180.57B180.97B195.64B
Non-Current Capital Leases----------
Other Long-Term Liabilities195.5B186.28B252.33B266.66B256.68B215.9B258.58B252.83B293.77B266.7B
Deutsche Bank Total Liabilities
1,598.45B1,688.37B1,810.40B1,961.53B1,846.28B1,733.90B1,836.34B1,790.32B2,119.17B2,174.05B
Minority Interest6.75B7.05B6.85B6.97B6.74B7.8B7.71B7.69B9.01B14.05B
Preferred Stock----------
Common Stock Net3.76B3.91B3.94B3.99B3.89B3.92B3.93B3.91B3.99B4.69B
Capital Surplus36.06B37.36B37.49B37.97B36.89B37.28B37.21B37.4B37.93B44.7B
Retained Earnings20.77B21.01B23.28B23.57B23.54B23.52B25.78B32.28B33.71B38.92B
Treasury Stock89.51M-23.43M216.88M231.6M11.1M33.37M9.95M13.54M10.63M
Other Liabilities8.61B9.44B9.78B10.16B9.3B10.38B9.75B10.2B12.35B9.03B
Deutsche Bank Shareholders Equity
69.11B71.73B74.47B75.47B73.39B75.09B76.63B83.78B87.96B97.34B
Deutsche Bank Total Liabilities & Shareholders Equity
1,667.56B1,760.10B1,884.87B2,037.00B1,919.67B1,808.99B1,912.98B1,874.10B2,207.13B2,271.38B
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: An asset is a resource that a corporation like Deutsche Bank 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 DB stock as of quarter is $1,668B. 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 Deutsche Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DB stock stand at $1,598B.
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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