DBS Group Balance Sheet - Quarterly (OTCMKTS:DBSDY)

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$60.98 $0.23 (0.38%) DBSDY stock closing price Sep 21, 2017 (Closing)

A thorough fundamental analysis involves using data from DBS Group balance sheet, apart from other financial statements, to value the business. 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 quarter along with its quarterly results. DBS Group had a long term debt of $26.19B at the end of 2017-Q2. DBS Group operating cash flow was $989.96M while DBS Group revenue stood at $2.62B. View DBS Group quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash19.36B21.85B19.44B19.01B10.63B11.3B13.7B11.31B12.67B16.72B
Marketable Securities----------
Receivables239.34B230.06B240.16B238.03B231.13B215.87B234.01B231.35B230.11B234.47B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
DBS Group Total Current Assets
258.69B251.91B259.61B257.04B241.76B227.18B247.71B242.66B242.78B251.18B
Property Plant & Equipment------2.16B---
Accumulated Depreciation------1.03B---
DBS Group Net Property Plant & Equipment
842.68M833.9M1.14B1.12B1.11B1.08B1.13B1.07B1.1B1.09B
Investment & Advances77.8B75.23B76.4B74.33B76.85B73.04B72.19B72.27B71.98B70.47B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.67B3.61B3.71B3.78B3.77B3.65B3.72B3.68B3.81B3.78B
Deposits & Other Assets8.64B7.59B8B7.99B8.54B8.27B8.41B8.67B8.23B10.44B
DBS Group Total Assets
349.64B339.18B348.85B344.27B332.03B313.21B333.17B328.35B327.9B336.96B
Notes Payable11.53B13.28B12.77B10.85B26.43B31.46B21.33B12.62B14.37B22.38B
Accounts Payable246.33B241.81B251.69B239.86B228.36B234.78B232.96B228.8B227.84B239.43B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities12.21B12.78B17.75B14.99B15.8B15.15B16.11B17.57B12.29B15.47B
DBS Group Total Current Liabilities
274.85B268.02B280.96B271.89B257.04B249.94B262.36B257.93B253.92B266.64B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26.19B23.91B22.35B24.07B28.56B20.38B30.64B27.94B29.57B27.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities13.49B13.09B11.51B13.89B13.51B11.32B9.03B12.36B13.44B12.42B
DBS Group Total Liabilities
314.54B305.02B314.82B309.86B299.11B281.64B302.02B298.23B296.92B306.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.93B7.61B7.73B7.89B7.69B7.27B7.36B7.29B7.64B7.56B
Capital Surplus----------
Retained Earnings20.97B20.42B20.14B18.16B17.85B17.08B16.56B15.66B15.98B15.58B
Treasury Stock----------
Other Liabilities6.2B6.12B6.15B8.36B7.39B7.22B7.23B7.17B7.35B7.65B
DBS Group Shareholders Equity
35.11B34.16B34.03B34.41B32.93B31.57B31.14B30.12B30.98B30.79B
DBS Group Total Liabilities & Shareholders Equity
349.64B339.18B348.85B344.27B332.03B313.21B333.17B328.35B327.9B336.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $349.64B.
  • Liabilities: The total liabilities of DBS Group for 2017-Q2 total to $314.54B. 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.
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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
0.05
price to book ratio
1.14