DEBENHAMS ADR Balance Sheet - Annual (OTCMKTS:DBHSY)
The DEBENHAMS ADR 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. Financial strength can be guaged by performing DEBENHAMS ADR stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.64B and shareholders equity of $1.16B. DEBENHAMS ADR revenue and DEBENHAMS ADR operating cash flow are important in understanding the financial capacity of the company.
View latest 10 year balance sheet data to check DEBENHAMS ADR financial performance.| Fiscal year is Sep - Aug | 2017 | 2016 |
| Cash | 50.63M | 81.2M |
| Marketable Securities | 6.07M | 56.39M |
| Receivables | 104.94M | 116.97M |
| Inventory | 402.3M | 470.62M |
| Raw Materials | - | - |
| Work In Progress | - | - |
| Finished Goods | - | - |
| Notes Receivable | - | - |
| Other Current Assets | - | - |
Total Current Assets | 563.95M | 725.18M |
| Property Plant & Equipment | - | - |
| Accumulated Depreciation | - | - |
Net Property Plant & Equipment | 829.03M | 966.62M |
| Investment & Advances | 2.15M | 17.3M |
| Other Non-Current Assets | 24.43M | 25.09M |
| Deferred Charges | 19.36M | 28.99M |
| Intangibles | 1.26B | 1.39B |
| Deposits & Other Assets | 102.41M | 9.23M |
Total Assets | 2.8B | 3.16B |
| Notes Payable | - | - |
| Accounts Payable | 662.44M | 744.65M |
| Current Portion Long-Term Debt | 147.35M | 195.57M |
| Current Portion Capital Leases | - | - |
| Accrued Expenses | - | - |
| Income Taxes Payable | 12.4M | 21.2M |
| Other Current Liabilities | 28.1M | 31.15M |
Total Current Liabilities | 850.3M | 992.59M |
| Mortgages | - | - |
| Deferred Taxes/Income | 68.35M | 72.83M |
| Convertible Debt | - | - |
| Long-Term Debt | 252.54M | 288.02M |
| Non-Current Capital Leases | - | - |
| Other Long-Term Liabilities | 464.2M | 531.77M |
Total Liabilities | 1.64B | 1.89B |
| Minority Interest | - | - |
| Preferred Stock | - | - |
| Common Stock Net | - | - |
| Capital Surplus | 864.48M | 984.94M |
| Retained Earnings | 307.99M | 256.72M |
| Treasury Stock | - | - |
| Other Liabilities | -11.01M | 33.02M |
| Shareholders Equity | 1.16B | 1.27B |
| Total Liabilities & Shareholders Equity | 2.8B | 3.16B |
Apart from balance sheet items, an investor would do well to keep track of the DEBENHAMS ADR stock price by looking at DEBENHAMS ADR historical stock prices. One can compare PE with industry average by looking at the DEBENHAMS ADR PE ratio chart. The common balance sheet items are:
- Assets: DBHSY total assets, which was at $2.8B for 2017 is a balance sheet item representing value of what DEBENHAMS ADR 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 include short term loans and long term loans availed by the company to fund its business operations. DBHSY stock had total liabilities of $1.64B for the year 2017.