Deutsche Bank Balance Sheet - Quarterly (NYSE:DB)

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$16.46 $0.38 (2.36%) DB stock closing price Feb 20, 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. As in our Deutsche Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Deutsche Bank balance sheet for 2017 Q3 shows total assets of $1,788.17B. The company has a asset turnover ratio of 0.03. Also see: Deutsche Bank revenue and Deutsche Bank operating cash flow for the same quarter.

View and download Deutsche Bank quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash378.31B331.77B324.02B328.49B287.6B311.79B279.27B268.15B266.33B
Marketable Securities219.45B207.05B202.4B189.28B196.92B201.7B192.95B217.68B219.18B
Receivables465.7B438.65B436.25B452.5B472.04B483.93B467.7B474.97B476.57B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1,063.45B977.47B962.67B970.26B956.57B997.42B939.91B960.8B962.08B
Property Plant & Equipment---7.73B---8.09B-
Accumulated Depreciation---4.62B---4.93B-
Net Property Plant & Equipment
3.26B3.02B3.02B3.1B3.01B3.22B3.09B3.16B3.22B
Investment & Advances530.8B565.07B538.72B625.99B719.11B817.27B767.4B692.61B756.45B
Other Non-Current Assets---------
Deferred Charges9.2B8.78B8.98B9.59B8.61B8.74B8.31B8.62B-
Intangibles10.31B9.72B9.63B9.94B10.67B11.19B10.93B11.19B11.05B
Deposits & Other Assets171.14B161.86B144.55B141.21B186.91B199.15B190.04B132.61B180.18B
Total Assets
1,788.17B1,725.92B1,667.56B1,760.10B1,884.87B2,037.00B1,919.67B1,808.99B1,912.98B
Notes Payable114.56B91.79B120.9B216.85B275.7B140.21B123.38B123.27B185.73B
Accounts Payable675.43B639.74B591.93B608.86B603.32B638.95B616.68B629.57B634.43B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities496.62B484.17B503.4B576.41B653.86B750.79B689.69B606.7B668.04B
Total Current Liabilities
1,271.41B1,240.22B1,206.56B1,299.83B1,366.33B1,499.93B1,412.60B1,328.06B1,387.00B
Mortgages---------
Deferred Taxes/Income465.41M495.09M505.14M537.8M924.04M914.97M894.45M828.35M-
Convertible Debt---------
Long-Term Debt194.63B187.25B189.13B194.67B183.97B187.05B169.37B181.31B183.06B
Non-Current Capital Leases---------
Other Long-Term Liabilities232.11B213.35B195.5B186.28B252.33B266.66B256.68B215.9B258.58B
Total Liabilities
1,705.18B1,647.58B1,598.45B1,688.37B1,810.40B1,961.53B1,846.28B1,733.90B1,836.34B
Minority Interest6.56B6.26B6.75B7.05B6.85B6.97B6.74B7.8B7.71B
Preferred Stock---------
Common Stock Net6.22B5.82B3.76B3.91B3.94B3.99B3.89B3.92B3.93B
Capital Surplus46.68B43.82B36.06B37.36B37.49B37.97B36.89B37.28B37.21B
Retained Earnings23.26B21.33B20.77B21.01B23.28B23.57B23.54B23.52B25.78B
Treasury Stock21.15M36.3M89.51M-23.43M216.88M231.6M11.1M33.37M
Other Liabilities6.86B7.42B8.61B9.44B9.78B10.16B9.3B10.38B9.75B
Shareholders Equity82.99B78.35B69.11B71.73B74.47B75.47B73.39B75.09B76.63B
Total Liabilities & Shareholders Equity1,788.17B1,725.92B1,667.56B1,760.10B1,884.87B2,037.00B1,919.67B1,808.99B1,912.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Deutsche Bank stock price, and Deutsche Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Deutsche Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: DB total assets, which was at $1,788.17B for 2017 Q3 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: The total liabilities of Deutsche Bank for the quarter 2017 Q3 total to $1,705.18B. Liabilities for a company like Deutsche Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
0.46