DBS Group Balance Sheet - Annual (OTCMKTS:DBSDY)

Add to My Stocks
$86.95 $0.31 (0.36%) DBSDY stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at DBS Group balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate DBS Group stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. DBS Group balance sheet indicates an asset turnover ratio of 0.03 and debt to equity ratio of 1.07. Also check DBS Group revenue and DBS Group operating cash flow for the same period.

View latest 10 year balance sheet data to check DBS Group financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash19.44B13.7B15.41B14.97B14.23B20.15B22.92B15.5B11.17B
Marketable Securities----9.24B36.31B28.27B29.77B40B
Receivables240.16B234.01B251.01B230.66B190.71B175.06B126.32B104.79B103.54B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----7.75B4.68B4.14B4.31B
Total Current Assets
259.61B247.71B266.42B245.63B214.17B239.27B182.19B154.2B159.03B
Property Plant & Equipment-2.16B2.12B2.01B1.88B----
Accumulated Depreciation-1.03B950M848.37M728.54M----
Net Property Plant & Equipment
1.14B1.13B1.17B1.16B1.15B777.18M752.76M780.87M927.79M
Investment & Advances76.4B72.19B67.48B63.68B56.5B27.43B21.81B19B17.46B
Other Non-Current Assets---------
Deferred Charges----72.85M118.64M74.9M99.15M121.01M
Intangibles3.71B3.72B4.04B3.84B3.84B3.82B3.53B4.03B4.14B
Deposits & Other Assets8B8.41B8.88B7.14B6.89B----
Total Assets
348.85B333.17B347.99B321.45B282.64B271.42B208.36B178.1B181.68B
Notes Payable11.53B13.28B12.77B10.85B26.43B31.46B21.33B12.62B14.37B
Accounts Payable251.69B232.96B250.47B233.78B193.08B174.38B137.84B122.88B115.61B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses----659.69M666.5M645.53M555.7M551.29M
Income Taxes Payable---------
Other Current Liabilities17.75B16.11B14.81B14.5B14.29B17.89B13.09B11.64B23.09B
Total Current Liabilities
280.96B262.36B278.06B259.13B234.45B224.4B172.9B147.7B153.62B
Mortgages---------
Deferred Taxes/Income----24.01M23.88M29.37M37.18M31.84M
Convertible Debt---------
Long-Term Debt22.35B30.64B28.93B22.92B12.6B12.47B6.28B5.59B6.88B
Non-Current Capital Leases---------
Other Long-Term Liabilities11.51B9.03B9.26B9.27B6.74B8.19B4.83B4.47B4.16B
Total Liabilities
314.82B302.02B316.24B291.31B253.82B245.08B184.05B157.79B164.69B
Minority Interest---------
Preferred Stock---------
Common Stock Net7.73B7.36B8.03B7.74B7.72B7.45B6.45B5.81B2.98B
Capital Surplus---------
Retained Earnings20.14B16.56B15.67B13.8B11.98B9.97B7.95B7.01B6.68B
Treasury Stock----82.46M122.63M61.68M78.5M108.98M
Other Liabilities6.15B7.23B8.05B8.59B9.2B9.04B9.98B7.58B7.44B
Shareholders Equity34.03B31.14B31.75B30.13B28.82B26.33B24.31B20.31B16.99B
Total Liabilities & Shareholders Equity348.85B333.17B347.99B321.45B282.64B271.42B208.36B178.1B181.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the DBS Group stock price by looking at DBS Group historical stock prices. One can compare PE with industry average by looking at the DBS Group PE ratio chart. The common balance sheet items are:

  • Assets: DBSDY total assets, which was at $348.85B for 2016 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: The total liabilities of DBS Group for the year 2016 total to $314.82B. Liabilities for a company like DBS Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

DBS Group Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
1.07
Asset turnover ratio
0.03
Receivables turnover
0.04
Price to book ratio
1.6