DBS Group Balance Sheet - Annual (OTCMKTS:DBSDY)

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$60.98 $0.23 (0.38%) DBSDY stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at DBS Group balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the DBS Group stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The DBS Group balance sheet for 2016 shows cash on hand of $19.44B. The cash has increased by $5.74B. DBS Group revenue was $10.09B and DBS Group operating cash flow was $6.84B. View latest 0 year balance sheet data to check DBS Group financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash19.44B13.7B15.41B14.97B14.23B20.15B22.92B15.5B11.17B12.33B
Marketable Securities----9.24B36.31B28.27B29.77B40B31.94B
Receivables240.16B234.01B251.01B230.66B190.71B175.06B126.32B104.79B103.54B86.1B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----7.75B4.68B4.14B4.31B3.9B
DBS Group Total Current Assets
259.61B247.71B266.42B245.63B214.17B239.27B182.19B154.2B159.03B134.27B
Property Plant & Equipment-2.16B2.12B2.01B1.88B-----
Accumulated Depreciation-1.03B950M848.37M728.54M-----
DBS Group Net Property Plant & Equipment
1.14B1.13B1.17B1.16B1.15B777.18M752.76M780.87M927.79M1.02B
Investment & Advances76.4B72.19B67.48B63.68B56.5B27.43B21.81B19B17.46B15.95B
Other Non-Current Assets----------
Deferred Charges----72.85M118.64M74.9M99.15M121.01M16.6M
Intangibles3.71B3.72B4.04B3.84B3.84B3.82B3.53B4.03B4.14B3.88B
Deposits & Other Assets8B8.41B8.88B7.14B6.89B-----
DBS Group Total Assets
348.85B333.17B347.99B321.45B282.64B271.42B208.36B178.1B181.68B155.13B
Notes Payable11.53B13.28B12.77B10.85B26.43B31.46B21.33B12.62B14.37B22.38B
Accounts Payable251.69B232.96B250.47B233.78B193.08B174.38B137.84B122.88B115.61B96.54B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----659.69M666.5M645.53M555.7M551.29M585.73M
Income Taxes Payable----------
Other Current Liabilities17.75B16.11B14.81B14.5B14.29B17.89B13.09B11.64B23.09B8.59B
DBS Group Total Current Liabilities
280.96B262.36B278.06B259.13B234.45B224.4B172.9B147.7B153.62B128.1B
Mortgages----------
Deferred Taxes/Income----24.01M23.88M29.37M37.18M31.84M114.22M
Convertible Debt----------
Long-Term Debt22.35B30.64B28.93B22.92B12.6B12.47B6.28B5.59B6.88B6.74B
Non-Current Capital Leases----------
Other Long-Term Liabilities11.51B9.03B9.26B9.27B6.74B8.19B4.83B4.47B4.16B4.79B
DBS Group Total Liabilities
314.82B302.02B316.24B291.31B253.82B245.08B184.05B157.79B164.69B139.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.73B7.36B8.03B7.74B7.72B7.45B6.45B5.81B2.98B2.77B
Capital Surplus----------
Retained Earnings20.14B16.56B15.67B13.8B11.98B9.97B7.95B7.01B6.68B5.8B
Treasury Stock----82.46M122.63M61.68M78.5M108.98M67.73M
Other Liabilities6.15B7.23B8.05B8.59B9.2B9.04B9.98B7.58B7.44B6.88B
DBS Group Shareholders Equity
34.03B31.14B31.75B30.13B28.82B26.33B24.31B20.31B16.99B15.38B
DBS Group Total Liabilities & Shareholders Equity
348.85B333.17B347.99B321.45B282.64B271.42B208.36B178.1B181.68B155.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest DBS Group stock price, and DBS Group historical stock prices show the stock price movement over time, and the DBS Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like DBS Group 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 DBSDY stock as of year is $348.85B. 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 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 DBS Group is $314.82B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DBSDY stock.
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DBS Group Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
1.09
Asset turnover ratio
0.03
Receivables turnover
0.05
price to book ratio
1.14