DBS Group Balance Sheet - Annual (OTCMKTS:DBSDY)

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$60.28 $0.55 (0.92%) DBSDY stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from DBS Group balance sheet, apart from other financial statements, to value the business. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. DBS Group balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 1.09M. Whereas, DBS Group revenue was $10.09B and DBS Group operating cash flow was $6.84B for the same period. 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.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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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: 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: 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 $314.82B.
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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
ratio
0.05
PB ratio (
price to book ratio
)
1.1450