Dominion Diamond Balance Sheet - Annual (NYSE:DDC)

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$12.31 $0.06 (0.49%) DDC stock closing price Apr 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Dominion Diamond, 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 Dominion Diamond stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Dominion Diamond balance sheet for 2016 shows total assets of $2.16B. Dominion Diamond revenue was $720.56M and Dominion Diamond operating cash flow was $167.98M for the same year. View latest and last 10 year balance sheet data to check Dominion Diamond financial performance..

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash320.03M457.93M224.77M104.31M78.11M108.69M62.96M46.88M75.24M
Marketable Securities---------
Receivables11.52M13.71M20.87M3.7M26.91M22.72M23.52M66.98M25.5M
Inventory416.14M469.64M440.85M115.62M457.82M403.21M311.18M346.23M322.22M
Raw Materials202.35M--------
Work In Progress119.16M--------
Finished Goods94.63M--------
Notes Receivable---------
Other Current Assets21.58M31.07M27.15M748.29M45.49M45.68M44.22M48.13M58.61M
Dominion Diamond Total Current Assets
769.29M972.36M713.66M971.93M608.34M580.3M441.89M508.22M481.59M
Property Plant & Equipment2.45B--------
Accumulated Depreciation1.15B--------
Dominion Diamond Net Property Plant & Equipment
1.31B1.39B1.47B727.48M803.92M838.82M865.26M868.61M548.82M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges4.32M6M3.07M4.09M77.16M---179.99M
Intangibles----127.33M127.89M129.21M130.75M226.4M
Deposits & Other Assets86.06M55.07M118.34M6.93M14.16M70.48M58.43M58.98M57.13M
Dominion Diamond Total Assets
2.16B2.43B2.3B1.71B1.63B1.62B1.49B1.57B1.49B
Notes Payable-----92.9M22.48M-34.92M
Accounts Payable114.58M99.24M103.65M39.05M41.03M142.33M87.44M118.39M124.42M
Current Portion Long-Term Debt21.84M11.3M0.79M51.5M29.23M1.31M1.15M75.09M54.13M
Current Portion Capital Leases---------
Accrued Expenses-4.23M3.64M2.63M23.86M---48.11M
Income Taxes Payable51.19M105.19M33.44M32.97M29.45M6.66M46.29M76.98M-
Other Current Liabilities3.14M--484.25M45.81M--42.62M-
Dominion Diamond Total Current Liabilities
190.77M219.98M141.53M610.42M169.39M243.21M157.38M313.09M261.6M
Mortgages---------
Deferred Taxes/Income209.82M229.28M242.56M181.42M325.03M----
Convertible Debt---------
Long-Term Debt11.92M33.98M3.5M4.79M270.48M237.45M161.53M205.62M255.21M
Non-Current Capital Leases---------
Other Long-Term Liabilities358.97M466.19M445.08M82.55M74.7M401.92M315.29M344.73M405.21M
Dominion Diamond Total Liabilities
771.5M949.45M832.68M879.2M839.62M882.58M634.22M863.73M922.28M
Minority Interest-------0.28M0.25M
Preferred Stock---------
Common Stock Net509.5M508.57M508.52M508M507.97M502.12M426.59M381.54M305.5M
Capital Surplus29.02M25.85M23.03M20.38M17.76M16.23M17.73M16.07M15.61M
Retained Earnings752.02M836.2M775.41M295.73M255.23M176.62M210M283.17M225.33M
Treasury Stock---------
Other Liabilities102.77M107.27M164.98M7.12M10.34M39.94M206.26M22.04M25.21M
Dominion Diamond Shareholders Equity
1.39B1.48B1.47B831.25M791.31M734.92M860.58M702.83M571.66M
Dominion Diamond Total Liabilities & Shareholders Equity
2.16B2.43B2.3B1.71B1.63B1.62B1.49B1.57B1.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:43
DDC
Apart from balance sheet items, an investor would do well to keep track of the Dominion Diamond stock price by looking at Dominion Diamond historical stock prices. One can compare PE with industry average by looking at the Dominion Diamond PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Dominion Diamond owns and has monetary significance. DDC assets decreased from $2.43B in 2015 to $2.16B in 2016 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dominion Diamond is $771.5M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DDC stock.
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Dominion Diamond Balance Sheet - Key Ratios

Current ratio
3.45
Debt to Equity ratio
0.02
Asset Turnover
ratio
0.2
receivables turnover
ratio
38.01
PB ratio (
price to book ratio
)
0.7250