Daimler Balance Sheet - Annual (OTCMKTS:DDAIF)

Add to My Stocks
$68.5 $0.73 (1.08%) DDAIF stock closing price Jul 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 2017 shows total assets of $255.61B. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash12.07B10.98B11.03B12.85B14.68B14.14B13.34B14.48B13.67B10.17B
Marketable Securities12.65B12.49B10.73B10.12B10.78B5.22B4.65B4.75B10.4B6.94B
Receivables51.36B48.24B49.06B47.06B10.36B37.99B39.57B33.67B30B35.87B
Inventory25.69B25.38B26.37B27.73B23.04B22.79B23.79B19.31B17.91B24.73B
Raw Materials2.95B2.96B3.08B-------
Work In Progress3.37B3.81B3.74B-------
Finished Goods19.36B18.61B19.54B-------
Notes Receivable----------
Other Current Assets4.96B4.96B4.74B4.78B34.69B6.61B3.78B3.48B3.71B3.78B
Total Current Assets
106.74B102.05B101.92B102.55B93.57B86.76B85.13B75.69B75.7B81.49B
Property Plant & Equipment74.82B72.22B74.75B-------
Accumulated Depreciation46.84B45.84B47.76B-------
Net Property Plant & Equipment
27.98B26.38B26.99B74.75B66.33B60.01B58.49B49.82B48.11B51.14B
Investment & Advances9.03B8.1B10.75B9.71B11.45B7.95B11.93B10.52B11.59B11.18B
Other Non-Current Assets46.41B42.88B42.57B46.41B36.89B34.8B34.83B30.36B31.03B36.79B
Deferred Charges2.85B3.87B3.64B5.48B2.43B2.92B3.86B3.47B3.11B4.16B
Intangibles13.74B12.1B11.17B12.45B12.47B11.43B11.5B9.96B9.42B8.88B
Deposits & Other Assets48.86B47.61B43.94B737.76M705.32M5.73B584.97M541.78M691.72M891.6M
Total Assets
255.61B242.99B240.99B252.08B223.84B209.61B206.32B180.37B179.65B194.53B
Notes Payable---48.24B43.82B42.33B37.19B34.29B34.92B40.35B
Accounts Payable12.47B11.57B11.71B13.53B12.07B11.36B13.25B10.17B7.84B9.53B
Current Portion Long-Term Debt48.75B47.29B45.84B-------
Current Portion Capital Leases----------
Accrued Expenses-----1.02B----
Income Taxes Payable---1.01B686.73M1.29B1.43B1.63B709.85M1.14B
Other Current Liabilities25.89B25.6B27.99B26.25B21.93B19.52B24.53B24.48B22.83B25.75B
Total Current Liabilities
87.11B84.46B85.54B89.03B78.51B75.52B76.4B70.56B66.3B76.78B
Mortgages----------
Deferred Taxes/Income8.2B9.03B7.84B6.18B4.81B5.69B4.46B3.32B3.38B5.08B
Convertible Debt----------
Long-Term Debt78.38B70.4B66.39B67B59.44B55.74B49.4B37B46.38B45.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities16.6B19.97B20.6B30.61B23.49B14.13B18.49B19.09B19.21B18.61B
Total Liabilities
190.29B183.86B180.37B192.82B166.24B151.08B148.74B129.97B135.27B146.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.07B3.07B3.41B4.08B4.08B3.94B4.26B4.06B4.25B4.07B
Capital Surplus11.74B11.74B13.22B15.83B15.74B15.47B16.57B15.81B16.55B15.01B
Retained Earnings47.68B40.79B41.05B37.87B36.7B35.98B33.74B27.29B22.54B28.48B
Treasury Stock-------9.29M2.01B2.12B
Other Liabilities2.82B3.53B2.94B1.49B1.08B3.14B3B3.25B3.07B2.7B
Shareholders Equity65.31B59.13B60.62B59.27B57.6B58.53B57.57B50.4B44.39B48.15B
Total Liabilities & Shareholders Equity255.61B242.99B240.99B252.08B223.84B209.61B206.32B180.37B179.65B194.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $255.61B.
  • 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 $190.29B. 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