DBS Group Balance Sheet - Annual (OTCMKTS:DBSDY)

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$60.4 $0.24 (0.39%) DBSDY stock closing price May 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our DBS Group stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the DBS Group stock analysis, and provides insights into the firm's financial performance. 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 and last 10 year balance sheet data to check DBS Group financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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: Anything that the DBS Group 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. DBS Group had total assets of $348.85B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DBSDY stock had total liabilities of $314.82B for year 2016.
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DBS Group Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
1.05
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.04
PB ratio (
price to book ratio
)
1.1480