DEBENHAMS ADR Balance Sheet - Quarterly (OTCMKTS:DBHSY)

Add to My Stocks
$1.23 $0.01 (0.82%) DBHSY stock closing price Apr 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at DEBENHAMS ADR balance sheet. Financial strength can be guaged by performing DEBENHAMS ADR 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. 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 and download DEBENHAMS ADR quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Sep - Aug2017 Q42017 Q22016 Q4
Cash50.63M49.73M81.2M
Marketable Securities6.07M50.73M56.39M
Receivables104.94M97.48M116.97M
Inventory402.3M395.4M470.62M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
563.95M593.35M725.18M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
829.03M803.98M966.62M
Investment & Advances2.15M12.43M17.3M
Other Non-Current Assets24.43M22.87M25.09M
Deferred Charges19.36M20.88M28.99M
Intangibles1.26B1.22B1.39B
Deposits & Other Assets102.41M58.19M9.23M
Total Assets
2.8B2.73B3.16B
Notes Payable---
Accounts Payable662.44M662.73M744.65M
Current Portion Long-Term Debt147.35M71.12M195.57M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable12.4M29.84M21.2M
Other Current Liabilities28.1M18.4M31.15M
Total Current Liabilities
850.3M782.09M992.59M
Mortgages---
Deferred Taxes/Income68.35M69M72.83M
Convertible Debt---
Long-Term Debt252.54M248.3M288.02M
Non-Current Capital Leases---
Other Long-Term Liabilities464.2M438.67M531.77M
Total Liabilities
1.64B1.54B1.89B
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus864.48M849.11M984.94M
Retained Earnings307.99M317.44M256.72M
Treasury Stock---
Other Liabilities-11.01M23.37M33.02M
Shareholders Equity1.16B1.19B1.27B
Total Liabilities & Shareholders Equity2.8B2.73B3.16B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the DEBENHAMS ADR stock price, and DEBENHAMS ADR historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DEBENHAMS ADR PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the DEBENHAMS ADR company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. DEBENHAMS ADR had total assets of $2.8B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for DEBENHAMS ADR is $1.64B. Shareholders equity comes under liabilities as it is money the company owes the holders of DBHSY stock.

DEBENHAMS ADR Balance Sheet - Key Ratios