DEBENHAMS ADR Balance Sheet - Annual (OTCMKTS:DBHSY)

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$1.22 $0.04 (3.39%) DBHSY stock closing price Apr 20, 2018 (Closing)

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.
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Fiscal year is Sep - Aug20172016
Cash50.63M81.2M
Marketable Securities6.07M56.39M
Receivables104.94M116.97M
Inventory402.3M470.62M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
563.95M725.18M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
829.03M966.62M
Investment & Advances2.15M17.3M
Other Non-Current Assets24.43M25.09M
Deferred Charges19.36M28.99M
Intangibles1.26B1.39B
Deposits & Other Assets102.41M9.23M
Total Assets
2.8B3.16B
Notes Payable--
Accounts Payable662.44M744.65M
Current Portion Long-Term Debt147.35M195.57M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable12.4M21.2M
Other Current Liabilities28.1M31.15M
Total Current Liabilities
850.3M992.59M
Mortgages--
Deferred Taxes/Income68.35M72.83M
Convertible Debt--
Long-Term Debt252.54M288.02M
Non-Current Capital Leases--
Other Long-Term Liabilities464.2M531.77M
Total Liabilities
1.64B1.89B
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus864.48M984.94M
Retained Earnings307.99M256.72M
Treasury Stock--
Other Liabilities-11.01M33.02M
Shareholders Equity1.16B1.27B
Total Liabilities & Shareholders Equity2.8B3.16B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

DEBENHAMS ADR Balance Sheet - Key Ratios