DBS Group Balance Sheet - Quarterly (OTCMKTS:DBSDY)

Add to My Stocks
$63.87 $0.59 (0.93%) DBSDY stock closing price Jul 25, 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. 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 2017-Q1 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 1.04M. Whereas, DBS Group revenue was $2.76B and DBS Group operating cash flow was $2.44B for the same period. View DBS Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash21.85B19.44B19.01B10.63B11.3B13.7B11.31B12.67B16.72B15.41B
Marketable Securities----------
Receivables230.06B240.16B238.03B231.13B215.87B234.01B231.35B230.11B234.47B251.01B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
DBS Group Total Current Assets
251.91B259.61B257.04B241.76B227.18B247.71B242.66B242.78B251.18B266.42B
Property Plant & Equipment-----2.16B---2.12B
Accumulated Depreciation-----1.03B---950M
DBS Group Net Property Plant & Equipment
833.9M1.14B1.12B1.11B1.08B1.13B1.07B1.1B1.09B1.17B
Investment & Advances75.23B76.4B74.33B76.85B73.04B72.19B72.27B71.98B70.47B67.48B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.61B3.71B3.78B3.77B3.65B3.72B3.68B3.81B3.78B4.04B
Deposits & Other Assets7.59B8B7.99B8.54B8.27B8.41B8.67B8.23B10.44B8.88B
DBS Group Total Assets
339.18B348.85B344.27B332.03B313.21B333.17B328.35B327.9B336.96B347.99B
Notes Payable11.53B13.28B12.77B10.85B26.43B31.46B21.33B12.62B14.37B22.38B
Accounts Payable241.81B251.69B239.86B228.36B234.78B232.96B228.8B227.84B239.43B250.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities12.78B17.75B14.99B15.8B15.15B16.11B17.57B12.29B15.47B14.81B
DBS Group Total Current Liabilities
268.02B280.96B271.89B257.04B249.94B262.36B257.93B253.92B266.64B278.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt23.91B22.35B24.07B28.56B20.38B30.64B27.94B29.57B27.12B28.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities13.09B11.51B13.89B13.51B11.32B9.03B12.36B13.44B12.42B9.26B
DBS Group Total Liabilities
305.02B314.82B309.86B299.11B281.64B302.02B298.23B296.92B306.17B316.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.61B7.73B7.89B7.69B7.27B7.36B7.29B7.64B7.56B8.03B
Capital Surplus----------
Retained Earnings20.42B20.14B18.16B17.85B17.08B16.56B15.66B15.98B15.58B15.67B
Treasury Stock----------
Other Liabilities6.12B6.15B8.36B7.39B7.22B7.23B7.17B7.35B7.65B8.05B
DBS Group Shareholders Equity
34.16B34.03B34.41B32.93B31.57B31.14B30.12B30.98B30.79B31.75B
DBS Group Total Liabilities & Shareholders Equity
339.18B348.85B344.27B332.03B313.21B333.17B328.35B327.9B336.96B347.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Looking at DBS Group historical stock prices and the current DBS Group stock price can tell you how the stock price has moved, whereas the DBS Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like DBS Group owns and has monetary significance. DBSDY assets decreased from $348.85B in 2016-Q4 to $339.18B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of DBS Group for 2017-Q1 total to $305.02B. 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
0.94
Debt to Equity ratio
1.04
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.2140