DBS Group Balance Sheet - Quarterly (OTCMKTS:DBSDY)

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$76.39 $0.11 (0.14%) DBSDY stock closing price Jul 18, 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 $339.09B and shareholders equity of $36.09B. 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 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash19.18B19.72B19.36B21.85B19.44B19.01B10.63B11.3B13.7B
Marketable Securities---------
Receivables260.22B255.23B239.34B230.06B240.16B238.03B231.13B215.87B234.01B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
279.4B274.94B258.69B251.91B259.61B257.04B241.76B227.18B247.71B
Property Plant & Equipment1.98B-------2.16B
Accumulated Depreciation1.09B-------1.03B
Net Property Plant & Equipment
893.55M866.8M842.68M833.9M1.14B1.12B1.11B1.08B1.13B
Investment & Advances82.41B84.62B77.8B75.23B76.4B74.33B76.85B73.04B72.19B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.74B3.8B3.67B3.61B3.71B3.78B3.77B3.65B3.72B
Deposits & Other Assets8.74B9.08B8.64B7.59B8B7.99B8.54B8.27B8.41B
Total Assets
375.19B373.31B349.64B339.18B348.85B344.27B332.03B313.21B333.17B
Notes Payable11.53B13.28B12.77B10.85B26.43B31.46B21.33B12.62B14.37B
Accounts Payable270.77B266.22B246.33B241.81B251.69B239.86B228.36B234.78B232.96B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities13.05B12.62B12.21B12.78B17.75B14.99B15.8B15.15B16.11B
Total Current Liabilities
296.72B295.69B274.85B268.02B280.96B271.89B257.04B249.94B262.36B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt30.33B26.95B26.19B23.91B22.35B24.07B28.56B20.38B30.64B
Non-Current Capital Leases---------
Other Long-Term Liabilities12.04B14.82B13.49B13.09B11.51B13.89B13.51B11.32B9.03B
Total Liabilities
339.09B337.46B314.54B305.02B314.82B309.86B299.11B281.64B302.02B
Minority Interest---------
Preferred Stock---------
Common Stock Net8.03B8.15B7.93B7.61B7.73B7.89B7.69B7.27B7.36B
Capital Surplus---------
Retained Earnings21.96B21.42B20.97B20.42B20.14B18.16B17.85B17.08B16.56B
Treasury Stock---------
Other Liabilities6.1B6.28B6.2B6.12B6.15B8.36B7.39B7.22B7.23B
Shareholders Equity36.09B35.85B35.11B34.16B34.03B34.41B32.93B31.57B31.14B
Total Liabilities & Shareholders Equity375.19B373.31B349.64B339.18B348.85B344.27B332.03B313.21B333.17B
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 $375.19B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DBSDY stock had total liabilities of $339.09B for the quarter 2017 Q4.

DBS Group Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

Quarterly Balance Sheets For DBS Group Holdings Ltd. (ADR) Peers

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