Daimler Balance Sheet - Annual (OTCMKTS:DDAIF)

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$80.29 $0.22 (0.27%) DDAIF stock closing price Apr 19, 2018 (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 Daimler stock analysis. Financial strength can be guaged by performing Daimler stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Daimler balance sheet for 2016 shows total assets of $268.89B. The company has a asset turnover ratio of -. Also see: Daimler revenue and Daimler operating cash flow for the same year.

View latest 10 year balance sheet data to check Daimler financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash12.15B11.03B12.85B14.68B14.14B13.34B14.48B13.67B10.17B
Marketable Securities13.82B10.73B10.12B10.78B5.22B4.65B4.75B10.4B6.94B
Receivables53.38B49.06B47.06B10.36B37.99B39.57B33.67B30B35.87B
Inventory28.09B26.37B27.73B23.04B22.79B23.79B19.31B17.91B24.73B
Raw Materials3.28B3.08B-------
Work In Progress4.22B3.74B-------
Finished Goods20.59B19.54B-------
Notes Receivable---------
Other Current Assets5.49B4.74B4.78B34.69B6.61B3.78B3.48B3.71B3.78B
Total Current Assets
112.93B101.92B102.55B93.57B86.76B85.13B75.69B75.7B81.49B
Property Plant & Equipment79.92B74.75B-------
Accumulated Depreciation50.72B47.76B-------
Net Property Plant & Equipment
29.19B26.99B74.75B66.33B60.01B58.49B49.82B48.11B51.14B
Investment & Advances8.96B10.75B9.71B11.45B7.95B11.93B10.52B11.59B11.18B
Other Non-Current Assets47.45B42.57B46.41B36.89B34.8B34.83B30.36B31.03B36.79B
Deferred Charges4.28B3.64B5.48B2.43B2.92B3.86B3.47B3.11B4.16B
Intangibles13.39B11.17B12.45B12.47B11.43B11.5B9.96B9.42B8.88B
Deposits & Other Assets52.68B43.94B737.76M705.32M5.73B584.97M541.78M691.72M891.6M
Total Assets
268.89B240.99B252.08B223.84B209.61B206.32B180.37B179.65B194.53B
Notes Payable--48.24B43.82B42.33B37.19B34.29B34.92B40.35B
Accounts Payable12.8B11.71B13.53B12.07B11.36B13.25B10.17B7.84B9.53B
Current Portion Long-Term Debt52.33B45.84B-------
Current Portion Capital Leases---------
Accrued Expenses----1.02B----
Income Taxes Payable--1.01B686.73M1.29B1.43B1.63B709.85M1.14B
Other Current Liabilities28.33B27.99B26.25B21.93B19.52B24.53B24.48B22.83B25.75B
Total Current Liabilities
93.46B85.54B89.03B78.51B75.52B76.4B70.56B66.3B76.78B
Mortgages---------
Deferred Taxes/Income9.99B7.84B6.18B4.81B5.69B4.46B3.32B3.38B5.08B
Convertible Debt---------
Long-Term Debt77.9B66.39B67B59.44B55.74B49.4B37B46.38B45.92B
Non-Current Capital Leases---------
Other Long-Term Liabilities22.1B20.6B30.61B23.49B14.13B18.49B19.09B19.21B18.61B
Total Liabilities
203.45B180.37B192.82B166.24B151.08B148.74B129.97B135.27B146.39B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.4B3.41B4.08B4.08B3.94B4.26B4.06B4.25B4.07B
Capital Surplus13B13.22B15.83B15.74B15.47B16.57B15.81B16.55B15.01B
Retained Earnings45.14B41.05B37.87B36.7B35.98B33.74B27.29B22.54B28.48B
Treasury Stock------9.29M2.01B2.12B
Other Liabilities3.9B2.94B1.49B1.08B3.14B3B3.25B3.07B2.7B
Shareholders Equity65.44B60.62B59.27B57.6B58.53B57.57B50.4B44.39B48.15B
Total Liabilities & Shareholders Equity268.89B240.99B252.08B223.84B209.61B206.32B180.37B179.65B194.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Daimler stock price, and Daimler historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Daimler PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Daimler 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. Daimler had total assets of $268.89B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Daimler is $203.45B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DDAIF stock.

Daimler Balance Sheet - Key Ratios

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