Deutsche Bank Balance Sheet - Quarterly (NYSE:DB)

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$18.84 $0.35 (1.89%) DB stock closing price Apr 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. 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 revenue was $10.82B and Deutsche Bank operating cash flow was $78.14B for 2016-Q4. The balance sheet shows total liabilities of $1,688B and shareholders equity of $71.73B. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash328.49B287.6B311.79B279.27B268.15B266.33B258.26B272.59B290.66B356.79B
Marketable Securities189.28B196.92B201.7B192.95B217.68B219.18B228.3B239.49B260.12B260.55B
Receivables452.5B472.04B483.93B467.7B474.97B476.57B470.16B483.7B539.18B525.24B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Deutsche Bank Total Current Assets
970.26B956.57B997.42B939.91B960.8B962.08B956.71B995.78B1,089.96B1,142.58B
Property Plant & Equipment7.73B---8.09B---9.34B-
Accumulated Depreciation4.62B---4.93B---5.47B-
Deutsche Bank Net Property Plant & Equipment
3.1B3.01B3.22B3.09B3.16B3.22B3.2B3.29B3.87B3.79B
Investment & Advances625.99B719.11B817.27B767.4B692.61B756.45B713.47B968.26B962.72B858.72B
Other Non-Current Assets----------
Deferred Charges9.59B8.61B8.74B8.31B8.62B---9.13B-
Intangibles9.94B10.67B11.19B10.93B11.19B11.05B17.36B17.84B19.87B19.47B
Deposits & Other Assets141.21B186.91B199.15B190.04B132.61B180.18B183.36B221.97B185.83B243.36B
Deutsche Bank Total Assets
1,760.10B1,884.87B2,037.00B1,919.67B1,808.99B1,912.98B1,874.10B2,207.13B2,271.38B2,267.92B
Notes Payable114.56B91.79B120.9B216.85B275.7B140.21B123.38B123.27B185.73B318.21B
Accounts Payable608.86B603.32B638.95B616.68B629.57B634.43B634.11B646.66B708.43B720.71B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities576.41B653.86B750.79B689.69B606.7B668.04B624.01B878.52B866.76B779.64B
Deutsche Bank Total Current Liabilities
1,299.83B1,366.33B1,499.93B1,412.60B1,328.06B1,387.00B1,349.23B1,635.43B1,696.09B1,658.57B
Mortgages----------
Deferred Taxes/Income537.8M924.04M914.97M894.45M828.35M---1.56B-
Convertible Debt----------
Long-Term Debt194.67B183.97B187.05B169.37B181.31B183.06B180.57B180.97B195.64B197.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities186.28B252.33B266.66B256.68B215.9B258.58B252.83B293.77B266.7B304.81B
Deutsche Bank Total Liabilities
1,688.37B1,810.40B1,961.53B1,846.28B1,733.90B1,836.34B1,790.32B2,119.17B2,174.05B2,174.90B
Minority Interest7.05B6.85B6.97B6.74B7.8B7.71B7.69B9.01B14.05B14.01B
Preferred Stock----------
Common Stock Net3.91B3.94B3.99B3.89B3.92B3.93B3.91B3.99B4.69B4.69B
Capital Surplus37.36B37.49B37.97B36.89B37.28B37.21B37.4B37.93B44.7B44.28B
Retained Earnings21.01B23.28B23.57B23.54B23.52B25.78B32.28B33.71B38.92B38.39B
Treasury Stock-23.43M216.88M231.6M11.1M33.37M9.95M13.54M10.63M22.55M
Other Liabilities9.44B9.78B10.16B9.3B10.38B9.75B10.2B12.35B9.03B5.7B
Deutsche Bank Shareholders Equity
71.73B74.47B75.47B73.39B75.09B76.63B83.78B87.96B97.34B93.02B
Deutsche Bank Total Liabilities & Shareholders Equity
1,760.10B1,884.87B2,037.00B1,919.67B1,808.99B1,912.98B1,874.10B2,207.13B2,271.38B2,267.92B
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 $1,760B. 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 $1,688B.
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Deutsche Bank Balance Sheet - Key Ratios

Current ratio
0.75
Debt to Equity ratio
4.31
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
0.3540