DBS Group Balance Sheet - Quarterly (OTCMKTS:DBSDY)

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$55.56 $0.8 (1.46%) DBSDY stock closing price Apr 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at DBS Group balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. DBS Group balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 1M. Whereas, DBS Group revenue was $2.43B and DBS Group operating cash flow was $6.84B for the same period. View DBS Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash19.44B19.01B10.63B11.3B13.7B11.31B12.67B16.72B15.41B15.72B
Marketable Securities----------
Receivables240.16B238.03B231.13B215.87B234.01B231.35B230.11B234.47B251.01B240.17B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
DBS Group Total Current Assets
259.61B257.04B241.76B227.18B247.71B242.66B242.78B251.18B266.42B255.89B
Property Plant & Equipment----2.16B---2.12B-
Accumulated Depreciation----1.03B---950M-
DBS Group Net Property Plant & Equipment
1.14B1.12B1.11B1.08B1.13B1.07B1.1B1.09B1.17B1.15B
Investment & Advances76.4B74.33B76.85B73.04B72.19B72.27B71.98B70.47B67.48B68.55B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.71B3.78B3.77B3.65B3.72B3.68B3.81B3.78B4.04B3.87B
Deposits & Other Assets8B7.99B8.54B8.27B8.41B8.67B8.23B10.44B8.88B9.88B
DBS Group Total Assets
348.85B344.27B332.03B313.21B333.17B328.35B327.9B336.96B347.99B339.34B
Notes Payable11.53B13.28B12.77B10.85B26.43B31.46B21.33B12.62B14.37B22.38B
Accounts Payable251.69B239.86B228.36B234.78B232.96B228.8B227.84B239.43B250.47B243.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities17.75B14.99B15.8B15.15B16.11B17.57B12.29B15.47B14.81B12.53B
DBS Group Total Current Liabilities
280.96B271.89B257.04B249.94B262.36B257.93B253.92B266.64B278.06B266.4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt22.35B24.07B28.56B20.38B30.64B27.94B29.57B27.12B28.93B29.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities11.51B13.89B13.51B11.32B9.03B12.36B13.44B12.42B9.26B12.36B
DBS Group Total Liabilities
314.82B309.86B299.11B281.64B302.02B298.23B296.92B306.17B316.24B307.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.73B7.89B7.69B7.27B7.36B7.29B7.64B7.56B8.03B8.13B
Capital Surplus----------
Retained Earnings20.14B18.16B17.85B17.08B16.56B15.66B15.98B15.58B15.67B15.21B
Treasury Stock----------
Other Liabilities6.15B8.36B7.39B7.22B7.23B7.17B7.35B7.65B8.05B8.06B
DBS Group Shareholders Equity
34.03B34.41B32.93B31.57B31.14B30.12B30.98B30.79B31.75B31.4B
DBS Group Total Liabilities & Shareholders Equity
348.85B344.27B332.03B313.21B333.17B328.35B327.9B336.96B347.99B339.34B
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: DBSDY total assets, which was at $348.85B for 2016-Q4 is a balance sheet item representing value of what DBS Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of DBS Group for 2016-Q4 total to $314.82B. 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
0.92
Debt to Equity ratio
1
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.04
PB ratio (
price to book ratio
)
1.0660