Daimler Balance Sheet - Quarterly (OTCMKTS:DDAIF)

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$71.46 $0.46 (0.65%) DDAIF stock closing price Jul 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Daimler balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Daimler revenue was $41.32B and Daimler operating cash flow was $2.17B for 2017-Q1. The balance sheet shows total liabilities of $201.84B and shareholders equity of $62.32B. View Daimler quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash13.82B12.15B15.83B15.8B14.03B11.03B13.41B10.89B13.79B12.85B
Marketable Securities11.85B13.82B12.99B12.61B13.7B10.73B5.83B7.98B8.63B10.12B
Receivables51.36B53.38B51.11B50.83B48.23B49.06B45.36B43.22B43.76B47.06B
Inventory28.41B28.09B30.28B29.6B27.84B26.37B27.63B26.36B26.54B27.73B
Raw Materials3.25B3.28B3.37B3.34B3.12B3.08B----
Work In Progress4.24B4.22B4.47B4.24B3.97B3.74B----
Finished Goods20.93B20.59B22.44B22.02B20.75B19.54B----
Notes Receivable----------
Other Current Assets5.19B5.49B5.59B5.19B4.82B4.74B7.75B4.32B4.36B4.78B
Daimler Total Current Assets
110.63B112.93B115.81B114.04B108.62B101.92B99.99B92.77B97.09B102.55B
Property Plant & Equipment28.33B79.92B28.29B28.3B26.96B74.75B----
Accumulated Depreciation-50.72B---47.76B----
Daimler Net Property Plant & Equipment
28.33B29.19B28.29B28.3B26.96B26.99B67.76B66.65B67.4B74.75B
Investment & Advances8.82B8.96B9.31B9.19B10.78B10.75B4.57B9.72B9.63B9.71B
Other Non-Current Assets47.63B47.45B45.96B45.61B42.25B42.57B42.02B43.9B43.9B46.41B
Deferred Charges4.06B4.28B4.64B5.03B3.85B3.64B3.66B4.22B6.84B5.48B
Intangibles13.37B13.39B12.28B12.04B11.33B11.17B10.9B10.66B10.77B12.45B
Deposits & Other Assets51.31B52.68B46.11B45.81B43.06B43.94B5.92B584.07M581.28M737.76M
Daimler Total Assets
264.15B268.89B262.39B260.01B246.85B240.99B234.82B228.5B236.2B252.08B
Notes Payable--48.24B43.82B42.33B37.19B34.29B34.92B40.35B31.66B
Accounts Payable14.77B12.8B15.46B15.04B13.45B11.71B14.01B13.44B13.88B13.53B
Current Portion Long-Term Debt46.91B52.33B50.12B51.24B47.89B45.84B----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable------868.94M818.58M1.08B1.01B
Other Current Liabilities30.9B28.33B27.23B27.8B26.38B27.99B24.34B24.67B26.79B26.25B
Daimler Total Current Liabilities
92.58B93.46B92.81B94.08B87.73B85.54B81B79.96B86.17B89.03B
Mortgages----------
Deferred Taxes/Income9.85B9.99B8.96B8.79B8.05B7.84B7.48B6.97B6.2B6.18B
Convertible Debt----------
Long-Term Debt78.09B77.9B74.66B73.7B68.06B66.39B64.89B63.42B61.4B67B
Non-Current Capital Leases----------
Other Long-Term Liabilities21.32B22.1B24.85B24.37B22.65B20.6B24.91B23.48B29.86B30.61B
Daimler Total Liabilities
201.84B203.45B201.29B200.93B186.49B180.37B178.28B173.83B183.63B192.82B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.27B3.4B3.43B3.47B3.38B3.41B3.42B3.4B3.47B4.08B
Capital Surplus12.5B13B13.3B13.46B13.14B13.22B13.25B13.16B13.43B15.83B
Retained Earnings42.81B45.14B40.7B38.65B40.15B41.05B37.59B35.9B33.73B37.87B
Treasury Stock----------
Other Liabilities3.73B3.9B3.68B3.5B3.69B2.94B2.28B2.22B1.95B1.49B
Daimler Shareholders Equity
62.32B65.44B61.1B59.08B60.36B60.62B56.54B54.67B52.57B59.27B
Daimler Total Liabilities & Shareholders Equity
264.15B268.89B262.39B260.01B246.85B240.99B234.82B228.5B236.2B252.08B
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: DDAIF total assets, which was at $264.15B for 2017-Q1 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 include short term loans and long term loans availed by the company to fund its business operations. DDAIF stock had total liabilities of $201.84B for quarter 2017-Q1.
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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
)
1.2400