Deutsche Bank Balance Sheet - Quarterly (NYSE:DB)

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$16.63 $0.06 (0.36%) DB stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Deutsche Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Deutsche Bank stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Deutsche Bank had a long term debt of $187.25B at the end of 2017-Q2. Deutsche Bank operating cash flow was $45.7B while Deutsche Bank revenue stood at $10.04B. View Deutsche Bank quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash331.77B324.02B328.49B287.6B311.79B279.27B268.15B266.33B258.26B272.59B
Marketable Securities207.05B202.4B189.28B196.92B201.7B192.95B217.68B219.18B228.3B239.49B
Receivables438.65B436.25B452.5B472.04B483.93B467.7B474.97B476.57B470.16B483.7B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Deutsche Bank Total Current Assets
977.47B962.67B970.26B956.57B997.42B939.91B960.8B962.08B956.71B995.78B
Property Plant & Equipment--7.73B---8.09B---
Accumulated Depreciation--4.62B---4.93B---
Deutsche Bank Net Property Plant & Equipment
3.02B3.02B3.1B3.01B3.22B3.09B3.16B3.22B3.2B3.29B
Investment & Advances565.07B538.72B625.99B719.11B817.27B767.4B692.61B756.45B713.47B968.26B
Other Non-Current Assets----------
Deferred Charges8.78B8.98B9.59B8.61B8.74B8.31B8.62B---
Intangibles9.72B9.63B9.94B10.67B11.19B10.93B11.19B11.05B17.36B17.84B
Deposits & Other Assets161.86B144.55B141.21B186.91B199.15B190.04B132.61B180.18B183.36B221.97B
Deutsche Bank Total Assets
1,725.92B1,667.56B1,760.10B1,884.87B2,037.00B1,919.67B1,808.99B1,912.98B1,874.10B2,207.13B
Notes Payable114.56B91.79B120.9B216.85B275.7B140.21B123.38B123.27B185.73B318.21B
Accounts Payable639.74B591.93B608.86B603.32B638.95B616.68B629.57B634.43B634.11B646.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities484.17B503.4B576.41B653.86B750.79B689.69B606.7B668.04B624.01B878.52B
Deutsche Bank Total Current Liabilities
1,240.22B1,206.56B1,299.83B1,366.33B1,499.93B1,412.60B1,328.06B1,387.00B1,349.23B1,635.43B
Mortgages----------
Deferred Taxes/Income495.09M505.14M537.8M924.04M914.97M894.45M828.35M---
Convertible Debt----------
Long-Term Debt187.25B189.13B194.67B183.97B187.05B169.37B181.31B183.06B180.57B180.97B
Non-Current Capital Leases----------
Other Long-Term Liabilities213.35B195.5B186.28B252.33B266.66B256.68B215.9B258.58B252.83B293.77B
Deutsche Bank Total Liabilities
1,647.58B1,598.45B1,688.37B1,810.40B1,961.53B1,846.28B1,733.90B1,836.34B1,790.32B2,119.17B
Minority Interest6.26B6.75B7.05B6.85B6.97B6.74B7.8B7.71B7.69B9.01B
Preferred Stock----------
Common Stock Net5.82B3.76B3.91B3.94B3.99B3.89B3.92B3.93B3.91B3.99B
Capital Surplus43.82B36.06B37.36B37.49B37.97B36.89B37.28B37.21B37.4B37.93B
Retained Earnings21.33B20.77B21.01B23.28B23.57B23.54B23.52B25.78B32.28B33.71B
Treasury Stock36.3M89.51M-23.43M216.88M231.6M11.1M33.37M9.95M13.54M
Other Liabilities7.42B8.61B9.44B9.78B10.16B9.3B10.38B9.75B10.2B12.35B
Deutsche Bank Shareholders Equity
78.35B69.11B71.73B74.47B75.47B73.39B75.09B76.63B83.78B87.96B
Deutsche Bank Total Liabilities & Shareholders Equity
1,725.92B1,667.56B1,760.10B1,884.87B2,037.00B1,919.67B1,808.99B1,912.98B1,874.10B2,207.13B
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 $1,726B. 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 $1,648B.
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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
0.48