Daimler Balance Sheet - Quarterly (OTCMKTS:DDAIF)

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$67.13 $1.37 (2%) DDAIF stock closing price Jul 20, 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 $190.29B and shareholders equity of $65.31B. 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 Q4
Cash12.07B17.4B13B12.97B10.98B15.83B15.8B14.03B11.03B
Marketable Securities12.65B12.5B11.87B11.12B12.49B12.99B12.61B13.7B10.73B
Receivables51.36B48.2B47.34B48.19B48.24B51.11B50.83B48.23B49.06B
Inventory25.69B26.96B26.23B26.66B25.38B30.28B29.6B27.84B26.37B
Raw Materials2.95B-3.09B-2.96B3.37B3.34B3.12B3.08B
Work In Progress3.37B-3.94B-3.81B4.47B4.24B3.97B3.74B
Finished Goods19.36B-19.21B-18.61B22.44B22.02B20.75B19.54B
Notes Receivable---------
Other Current Assets4.96B5.03B4.93B4.87B4.96B5.59B5.19B4.82B4.74B
Total Current Assets
106.74B110.1B103.36B103.81B102.05B115.81B114.04B108.62B101.92B
Property Plant & Equipment74.82B---72.22B28.29B28.3B26.96B74.75B
Accumulated Depreciation46.84B---45.84B---47.76B
Net Property Plant & Equipment
27.98B26.8B26.52B26.58B26.38B28.29B28.3B26.96B26.99B
Investment & Advances9.03B8.89B51.13B8.27B8.1B9.31B9.19B10.78B10.75B
Other Non-Current Assets46.41B45.47B44.64B44.7B42.88B45.96B45.61B42.25B42.57B
Deferred Charges2.85B2.85B2.81B3.81B3.87B4.64B5.03B3.85B3.64B
Intangibles13.74B13.29B12.94B12.54B12.1B12.28B12.04B11.33B11.17B
Deposits & Other Assets48.86B48.22B5.21B48.15B47.61B46.11B45.81B43.06B43.94B
Total Assets
255.61B255.62B246.6B247.87B242.99B262.39B260.01B246.85B240.99B
Notes Payable--48.24B43.82B42.33B37.19B34.29B34.92B40.35B
Accounts Payable12.47B15.2B13.97B13.86B11.57B15.46B15.04B13.45B11.71B
Current Portion Long-Term Debt48.75B45.4B45.27B44.02B47.29B50.12B51.24B47.89B45.84B
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities25.89B24.66B23.88B29B25.6B27.23B27.8B26.38B27.99B
Total Current Liabilities
87.11B85.26B83.12B86.87B84.46B92.81B94.08B87.73B85.54B
Mortgages---------
Deferred Taxes/Income8.2B9.57B9.05B9.24B9.03B8.96B8.79B8.05B7.84B
Convertible Debt---------
Long-Term Debt78.38B78.48B74.23B73.28B70.4B74.66B73.7B68.06B66.39B
Non-Current Capital Leases---------
Other Long-Term Liabilities16.6B19.58B19.51B20B19.97B24.85B24.37B22.65B20.6B
Total Liabilities
190.29B192.89B185.92B189.39B183.86B201.29B200.93B186.49B180.37B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.07B3.07B3.07B3.07B3.07B3.43B3.47B3.38B3.41B
Capital Surplus11.74B11.73B11.73B11.73B11.74B13.3B13.46B13.14B13.22B
Retained Earnings47.68B44.75B42.43B40.18B40.79B40.7B38.65B40.15B41.05B
Treasury Stock---------
Other Liabilities2.82B3.19B3.45B3.5B3.53B3.68B3.5B3.69B2.94B
Shareholders Equity65.31B62.73B60.68B58.47B59.13B61.1B59.08B60.36B60.62B
Total Liabilities & Shareholders Equity255.61B255.62B246.6B247.87B242.99B262.39B260.01B246.85B240.99B
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 $255.61B 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 $190.29B.

Daimler Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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