Daimler Balance Sheet - Annual (OTCMKTS:DDAIF)

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$74.19 $0.38 (0.51%) DDAIF stock closing price Apr 27, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Daimler stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Daimler revenue was $169.6B and Daimler operating cash flow was $4.11B for 2016. The balance sheet shows total liabilities of $203.45B and shareholders equity of $65.44B. View latest and last 10 year balance sheet data to check Daimler financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash12.15B11.03B12.85B14.68B14.14B13.34B14.48B13.67B10.17B21.43B
Marketable Securities13.82B10.73B10.12B10.78B5.22B4.65B4.75B10.4B6.94B9.02B
Receivables53.38B49.06B47.06B10.36B37.99B39.57B33.67B30B35.87B31.03B
Inventory28.09B26.37B27.73B23.04B22.79B23.79B19.31B17.91B24.73B19.31B
Raw Materials3.28B3.08B--------
Work In Progress4.22B3.74B--------
Finished Goods20.59B19.54B--------
Notes Receivable----------
Other Current Assets5.49B4.74B4.78B34.69B6.61B3.78B3.48B3.71B3.78B4.51B
Daimler Total Current Assets
112.93B101.92B102.55B93.57B86.76B85.13B75.69B75.7B81.49B85.3B
Property Plant & Equipment79.92B74.75B--------
Accumulated Depreciation50.72B47.76B--------
Daimler Net Property Plant & Equipment
29.19B26.99B74.75B66.33B60.01B58.49B49.82B48.11B51.14B47B
Investment & Advances8.96B10.75B9.71B11.45B7.95B11.93B10.52B11.59B11.18B6.9B
Other Non-Current Assets47.45B42.57B46.41B36.89B34.8B34.83B30.36B31.03B36.79B31.43B
Deferred Charges4.28B3.64B5.48B2.43B2.92B3.86B3.47B3.11B4.16B2.58B
Intangibles13.39B11.17B12.45B12.47B11.43B11.5B9.96B9.42B8.88B7.13B
Deposits & Other Assets52.68B43.94B737.76M705.32M5.73B584.97M541.78M691.72M891.6M4.83B
Daimler Total Assets
268.89B240.99B252.08B223.84B209.61B206.32B180.37B179.65B194.53B185.17B
Notes Payable--48.24B43.82B42.33B37.19B34.29B34.92B40.35B31.66B
Accounts Payable12.8B11.71B13.53B12.07B11.36B13.25B10.17B7.84B9.53B9.51B
Current Portion Long-Term Debt52.33B45.84B--------
Current Portion Capital Leases----------
Accrued Expenses----1.02B-----
Income Taxes Payable--1.01B686.73M1.29B1.43B1.63B709.85M1.14B751.14M
Other Current Liabilities28.33B27.99B26.25B21.93B19.52B24.53B24.48B22.83B25.75B25.16B
Daimler Total Current Liabilities
93.46B85.54B89.03B78.51B75.52B76.4B70.56B66.3B76.78B67.08B
Mortgages----------
Deferred Taxes/Income9.99B7.84B6.18B4.81B5.69B4.46B3.32B3.38B5.08B3.47B
Convertible Debt----------
Long-Term Debt77.9B66.39B67B59.44B55.74B49.4B37B46.38B45.92B43.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities22.1B20.6B30.61B23.49B14.13B18.49B19.09B19.21B18.61B18.54B
Daimler Total Liabilities
203.45B180.37B192.82B166.24B151.08B148.74B129.97B135.27B146.39B132.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.4B3.41B4.08B4.08B3.94B4.26B4.06B4.25B4.07B3.79B
Capital Surplus13B13.22B15.83B15.74B15.47B16.57B15.81B16.55B15.01B14.01B
Retained Earnings45.14B41.05B37.87B36.7B35.98B33.74B27.29B22.54B28.48B31.05B
Treasury Stock------9.29M2.01B2.12B-
Other Liabilities3.9B2.94B1.49B1.08B3.14B3B3.25B3.07B2.7B3.55B
Daimler Shareholders Equity
65.44B60.62B59.27B57.6B58.53B57.57B50.4B44.39B48.15B52.4B
Daimler Total Liabilities & Shareholders Equity
268.89B240.99B252.08B223.84B209.61B206.32B180.37B179.65B194.53B185.17B
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 Daimler stock price by looking at Daimler historical stock prices. One can compare PE with industry average by looking at the Daimler PE ratio chart. The common balance sheet items are:
  • Assets: DDAIF total assets, which was at $268.89B for 2016 is a balance sheet item representing value of what Daimler 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 Daimler for 2016 total to $203.45B. Liabilities for a company like Daimler 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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Daimler Balance Sheet - Key Ratios

Current ratio
1.21
Debt to Equity ratio
1.99
Asset Turnover
ratio
0.67
receivables turnover
ratio
3.36
PB ratio (
price to book ratio
)
1.2940