DBS Group Balance Sheet - Annual (OTCMKTS:DBSDY)

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$75.78 $0.23 (0.3%) DBSDY stock closing price Sep 25, 2018 (Closing)

The financial analysis of a company like DBS Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $339.09B and shareholders equity of $36.09B. DBS Group revenue and DBS Group operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check DBS Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash19.18B19.44B13.7B15.41B14.97B14.23B20.15B22.92B15.5B11.17B
Marketable Securities-----9.24B36.31B28.27B29.77B40B
Receivables260.22B240.16B234.01B251.01B230.66B190.71B175.06B126.32B104.79B103.54B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------7.75B4.68B4.14B4.31B
Total Current Assets
279.4B259.61B247.71B266.42B245.63B214.17B239.27B182.19B154.2B159.03B
Property Plant & Equipment1.98B-2.16B2.12B2.01B1.88B----
Accumulated Depreciation1.09B-1.03B950M848.37M728.54M----
Net Property Plant & Equipment
893.55M1.14B1.13B1.17B1.16B1.15B777.18M752.76M780.87M927.79M
Investment & Advances82.41B76.4B72.19B67.48B63.68B56.5B27.43B21.81B19B17.46B
Other Non-Current Assets----------
Deferred Charges-----72.85M118.64M74.9M99.15M121.01M
Intangibles3.74B3.71B3.72B4.04B3.84B3.84B3.82B3.53B4.03B4.14B
Deposits & Other Assets8.74B8B8.41B8.88B7.14B6.89B----
Total Assets
375.19B348.85B333.17B347.99B321.45B282.64B271.42B208.36B178.1B181.68B
Notes Payable12.9B11.53B13.28B12.77B10.85B26.43B31.46B21.33B12.62B14.37B
Accounts Payable270.77B251.69B232.96B250.47B233.78B193.08B174.38B137.84B122.88B115.61B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----659.69M666.5M645.53M555.7M551.29M
Income Taxes Payable----------
Other Current Liabilities13.05B17.75B16.11B14.81B14.5B14.29B17.89B13.09B11.64B23.09B
Total Current Liabilities
296.72B280.96B262.36B278.06B259.13B234.45B224.4B172.9B147.7B153.62B
Mortgages----------
Deferred Taxes/Income-----24.01M23.88M29.37M37.18M31.84M
Convertible Debt----------
Long-Term Debt30.33B22.35B30.64B28.93B22.92B12.6B12.47B6.28B5.59B6.88B
Non-Current Capital Leases----------
Other Long-Term Liabilities12.04B11.51B9.03B9.26B9.27B6.74B8.19B4.83B4.47B4.16B
Total Liabilities
339.09B314.82B302.02B316.24B291.31B253.82B245.08B184.05B157.79B164.69B
Minority Interest----------
Preferred Stock----------
Common Stock Net8.03B7.73B7.36B8.03B7.74B7.72B7.45B6.45B5.81B2.98B
Capital Surplus----------
Retained Earnings21.96B20.14B16.56B15.67B13.8B11.98B9.97B7.95B7.01B6.68B
Treasury Stock-----82.46M122.63M61.68M78.5M108.98M
Other Liabilities6.1B6.15B7.23B8.05B8.59B9.2B9.04B9.98B7.58B7.44B
Shareholders Equity36.09B34.03B31.14B31.75B30.13B28.82B26.33B24.31B20.31B16.99B
Total Liabilities & Shareholders Equity375.19B348.85B333.17B347.99B321.45B282.64B271.42B208.36B178.1B181.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the DBS Group stock price, and DBS Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DBS Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: DBSDY total assets, which was at $375.19B for 2017 is a balance sheet item representing value of what DBS Group 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: This item on the balance sheet implies the firm's, in this case DBS Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DBSDY stock stand at $339.09B.

DBS Group Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
1.35
Asset turnover ratio
0.03
Receivables turnover
0.05
Price to book ratio
1.32

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