DBS Group Balance Sheet - Quarterly (OTCMKTS:DBSDY)

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$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. As in our DBS Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $337.46B and shareholders equity of $35.85B. DBS Group revenue and DBS Group operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash19.72B19.36B21.85B19.44B19.01B10.63B11.3B13.7B11.31B
Marketable Securities---------
Receivables255.23B239.34B230.06B240.16B238.03B231.13B215.87B234.01B231.35B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
274.94B258.69B251.91B259.61B257.04B241.76B227.18B247.71B242.66B
Property Plant & Equipment-------2.16B-
Accumulated Depreciation-------1.03B-
Net Property Plant & Equipment
866.8M842.68M833.9M1.14B1.12B1.11B1.08B1.13B1.07B
Investment & Advances84.62B77.8B75.23B76.4B74.33B76.85B73.04B72.19B72.27B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.8B3.67B3.61B3.71B3.78B3.77B3.65B3.72B3.68B
Deposits & Other Assets9.08B8.64B7.59B8B7.99B8.54B8.27B8.41B8.67B
Total Assets
373.31B349.64B339.18B348.85B344.27B332.03B313.21B333.17B328.35B
Notes Payable11.53B13.28B12.77B10.85B26.43B31.46B21.33B12.62B14.37B
Accounts Payable266.22B246.33B241.81B251.69B239.86B228.36B234.78B232.96B228.8B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities12.62B12.21B12.78B17.75B14.99B15.8B15.15B16.11B17.57B
Total Current Liabilities
295.69B274.85B268.02B280.96B271.89B257.04B249.94B262.36B257.93B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt26.95B26.19B23.91B22.35B24.07B28.56B20.38B30.64B27.94B
Non-Current Capital Leases---------
Other Long-Term Liabilities14.82B13.49B13.09B11.51B13.89B13.51B11.32B9.03B12.36B
Total Liabilities
337.46B314.54B305.02B314.82B309.86B299.11B281.64B302.02B298.23B
Minority Interest---------
Preferred Stock---------
Common Stock Net8.15B7.93B7.61B7.73B7.89B7.69B7.27B7.36B7.29B
Capital Surplus---------
Retained Earnings21.42B20.97B20.42B20.14B18.16B17.85B17.08B16.56B15.66B
Treasury Stock---------
Other Liabilities6.28B6.2B6.12B6.15B8.36B7.39B7.22B7.23B7.17B
Shareholders Equity35.85B35.11B34.16B34.03B34.41B32.93B31.57B31.14B30.12B
Total Liabilities & Shareholders Equity373.31B349.64B339.18B348.85B344.27B332.03B313.21B333.17B328.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $373.31B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DBSDY stock had total liabilities of $337.46B for the quarter 2017 Q3.

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