Daimler Balance Sheet - Quarterly (OTCMKTS:DDAIF)

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$78.8 $0.96 (1.2%) DDAIF stock closing price Apr 24, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Daimler, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Daimler stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $215.09B and shareholders equity of $73.82B. Daimler revenue and Daimler operating cash flow are important in understanding the financial capacity of the company.

View and download Daimler quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash13.64B20.45B14.29B13.82B12.15B15.83B15.8B14.03B11.03B13.41B
Marketable Securities14.3B14.69B13.05B11.85B13.82B12.99B12.61B13.7B10.73B5.83B
Receivables58.06B56.65B52.06B51.36B53.38B51.11B50.83B48.23B49.06B45.36B
Inventory29.03B31.68B28.85B28.41B28.09B30.28B29.6B27.84B26.37B27.63B
Raw Materials3.34B3.55B3.39B3.25B3.28B3.37B3.34B3.12B3.08B-
Work In Progress3.81B4.69B4.33B4.24B4.22B4.47B4.24B3.97B3.74B-
Finished Goods21.88B23.44B21.12B20.93B20.59B22.44B22.02B20.75B19.54B-
Notes Receivable----------
Other Current Assets5.61B5.91B5.42B5.19B5.49B5.59B5.19B4.82B4.74B7.75B
Total Current Assets
120.64B129.39B113.68B110.63B112.93B115.81B114.04B108.62B101.92B99.99B
Property Plant & Equipment84.57B31.5B29.17B28.33B79.92B28.29B28.3B26.96B74.75B-
Accumulated Depreciation52.94B---50.72B---47.76B-
Net Property Plant & Equipment
31.63B31.5B29.17B28.33B29.19B28.29B28.3B26.96B26.99B67.76B
Investment & Advances10.21B10.44B9.05B8.82B8.96B9.31B9.19B10.78B10.75B4.57B
Other Non-Current Assets52.46B53.44B49.1B47.63B47.45B45.96B45.61B42.25B42.57B42.02B
Deferred Charges3.22B3.35B3.09B4.06B4.28B4.64B5.03B3.85B3.64B3.66B
Intangibles15.52B15.62B14.23B13.37B13.39B12.28B12.04B11.33B11.17B10.9B
Deposits & Other Assets55.23B56.68B52.91B51.31B52.68B46.11B45.81B43.06B43.94B5.92B
Total Assets
288.91B300.42B271.23B264.15B268.89B262.39B260.01B246.85B240.99B234.82B
Notes Payable---48.24B43.82B42.33B37.19B34.29B34.92B40.35B
Accounts Payable14.1B17.86B15.37B14.77B12.8B15.46B15.04B13.45B11.71B14.01B
Current Portion Long-Term Debt55.1B53.36B49.79B46.91B52.33B50.12B51.24B47.89B45.84B-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---------868.94M
Other Current Liabilities29.26B28.98B26.27B30.9B28.33B27.23B27.8B26.38B27.99B24.34B
Total Current Liabilities
98.45B100.2B91.43B92.58B93.46B92.81B94.08B87.73B85.54B81B
Mortgages----------
Deferred Taxes/Income9.27B11.25B9.96B9.85B9.99B8.96B8.79B8.05B7.84B7.48B
Convertible Debt----------
Long-Term Debt88.59B92.24B81.65B78.09B77.9B74.66B73.7B68.06B66.39B64.89B
Non-Current Capital Leases----------
Other Long-Term Liabilities18.77B23.01B21.46B21.32B22.1B24.85B24.37B22.65B20.6B24.91B
Total Liabilities
215.09B226.7B204.49B201.84B203.45B201.29B200.93B186.49B180.37B178.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.47B3.61B3.38B3.27B3.4B3.43B3.47B3.38B3.41B3.42B
Capital Surplus13.27B13.78B12.9B12.5B13B13.3B13.46B13.14B13.22B13.25B
Retained Earnings53.89B52.59B46.67B42.81B45.14B40.7B38.65B40.15B41.05B37.59B
Treasury Stock----------
Other Liabilities3.19B3.74B3.79B3.73B3.9B3.68B3.5B3.69B2.94B2.28B
Shareholders Equity73.82B73.73B66.74B62.32B65.44B61.1B59.08B60.36B60.62B56.54B
Total Liabilities & Shareholders Equity288.91B300.42B271.23B264.15B268.89B262.39B260.01B246.85B240.99B234.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Daimler historical stock prices and the current Daimler stock price can tell you how the stock price has moved, whereas the Daimler 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: DDAIF total assets, which was at $288.91B for 2017 Q4 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: This item on the balance sheet implies the firm's, in this case Daimler's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DDAIF stock stand at $215.09B.

Daimler Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
1.95
Asset turnover ratio
0.7
Receivables turnover
3.42
Price to book ratio
1.23