Daimler Balance Sheet - Annual (OTCMKTS:DDAIF)

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$73.95 $0.17 (0.23%) DDAIF stock closing price Jul 19, 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. As in our Daimler 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Daimler had a long term debt of $77.9B at the end of 2016. Daimler operating cash flow was $4.11B while Daimler revenue stood at $169.6B. 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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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 include short term loans and long term loans availed by the company to fund its business operations. DDAIF stock had total liabilities of $203.45B for year 2016.
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Daimler Balance Sheet - Key Ratios

Current ratio
1.2
Debt to Equity ratio
2.01
Asset Turnover
ratio
0.62
receivables turnover
ratio
3.38
PB ratio (
price to book ratio
)
1.2830