Daimler Balance Sheet - Quarterly (OTCMKTS:DDAIF)

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$74.42 $0.23 (0.31%) DDAIF stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Daimler balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Daimler balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.67M and debt to equity ratio of 1.99M. Whereas, Daimler revenue was $44.25B and Daimler operating cash flow was $4.11B for the same period. View Daimler quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash12.15B15.83B15.8B14.03B11.03B13.41B10.89B13.79B12.85B16.73B
Marketable Securities13.82B12.99B12.61B13.7B10.73B5.83B7.98B8.63B10.12B10.21B
Receivables53.38B51.11B50.83B48.23B49.06B45.36B43.22B43.76B47.06B44.84B
Inventory28.09B30.28B29.6B27.84B26.37B27.63B26.36B26.54B27.73B28.49B
Raw Materials3.28B3.37B3.34B3.12B3.08B-----
Work In Progress4.22B4.47B4.24B3.97B3.74B-----
Finished Goods20.59B22.44B22.02B20.75B19.54B-----
Notes Receivable----------
Other Current Assets5.49B5.59B5.19B4.82B4.74B7.75B4.32B4.36B4.78B4.47B
Daimler Total Current Assets
112.93B115.81B114.04B108.62B101.92B99.99B92.77B97.09B102.55B104.74B
Property Plant & Equipment79.92B28.29B28.3B26.96B74.75B-----
Accumulated Depreciation50.72B---47.76B-----
Daimler Net Property Plant & Equipment
29.19B28.29B28.3B26.96B26.99B67.76B66.65B67.4B74.75B71.88B
Investment & Advances8.96B9.31B9.19B10.78B10.75B4.57B9.72B9.63B9.71B11.62B
Other Non-Current Assets47.45B45.96B45.61B42.25B42.57B42.02B43.9B43.9B46.41B43.19B
Deferred Charges4.28B4.64B5.03B3.85B3.64B3.66B4.22B6.84B5.48B3.92B
Intangibles13.39B12.28B12.04B11.33B11.17B10.9B10.66B10.77B12.45B12.28B
Deposits & Other Assets52.68B46.11B45.81B43.06B43.94B5.92B584.07M581.28M737.76M747.04M
Daimler Total Assets
268.89B262.39B260.01B246.85B240.99B234.82B228.5B236.2B252.08B248.39B
Notes Payable--48.24B43.82B42.33B37.19B34.29B34.92B40.35B31.66B
Accounts Payable12.8B15.46B15.04B13.45B11.71B14.01B13.44B13.88B13.53B15.83B
Current Portion Long-Term Debt52.33B50.12B51.24B47.89B45.84B-----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-----868.94M818.58M1.08B1.01B595.77M
Other Current Liabilities28.33B27.23B27.8B26.38B27.99B24.34B24.67B26.79B26.25B25.97B
Daimler Total Current Liabilities
93.46B92.81B94.08B87.73B85.54B81B79.96B86.17B89.03B87.03B
Mortgages----------
Deferred Taxes/Income9.99B8.96B8.79B8.05B7.84B7.48B6.97B6.2B6.18B5.4B
Convertible Debt----------
Long-Term Debt77.9B74.66B73.7B68.06B66.39B64.89B63.42B61.4B67B66.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities22.1B24.85B24.37B22.65B20.6B24.91B23.48B29.86B30.61B29.79B
Daimler Total Liabilities
203.45B201.29B200.93B186.49B180.37B178.28B173.83B183.63B192.82B188.57B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.4B3.43B3.47B3.38B3.41B3.42B3.4B3.47B4.08B4.07B
Capital Surplus13B13.3B13.46B13.14B13.22B13.25B13.16B13.43B15.83B15.8B
Retained Earnings45.14B40.7B38.65B40.15B41.05B37.59B35.9B33.73B37.87B38.5B
Treasury Stock----------
Other Liabilities3.9B3.68B3.5B3.69B2.94B2.28B2.22B1.95B1.49B1.45B
Daimler Shareholders Equity
65.44B61.1B59.08B60.36B60.62B56.54B54.67B52.57B59.27B59.82B
Daimler Total Liabilities & Shareholders Equity
268.89B262.39B260.01B246.85B240.99B234.82B228.5B236.2B252.08B248.39B
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: An asset is a resource that a corporation like Daimler owns and has monetary significance. DDAIF assets grew from $262.39B in 2016-Q3 to $268.89B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 quarter 2016-Q4.
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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
)
1.2980