Dairy Farm International Balance Sheet - Annual (OTCMKTS:DFIHY)

Add to My Stocks
$43.83 $0 (0%) DFIHY stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Dairy Farm International balance sheet, apart from other financial statements, to value the business. As in our Dairy Farm International 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. A company releases its balance sheet every year along with its annual results. The Dairy Farm International balance sheet for 2017 shows total assets of $5.47B. The company has a asset turnover ratio of . Also see: Dairy Farm International revenue and Dairy Farm International operating cash flow for the same year.

View latest 10 year balance sheet data to check Dairy Farm International financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash332.4M323.8M258.5M662M728.4M667.2M729.7M681.8M532.8M
Marketable Securities---------
Receivables377.8M307.3M244.6M252.1M213.2M195.6M217.8M160.4M139.9M
Inventory950M983.1M936.8M1.01B976M958.4M949.1M816.3M709.9M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets11.2M2.6M-5.3M13.5M19.2M48.3M-1.2M
Total Current Assets
1.67B1.62B1.44B1.93B1.93B1.84B1.94B1.66B1.38B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---1.22B1.08B1.07B896M920.8M709.7M
Investment & Advances1.61B1.47B1.3B393.2M375.6M343.1M197.5M3.3M148.9M
Other Non-Current Assets162.6M150.8M161.5M179.7M138.2M132.7M126.9M123.5M113.3M
Deferred Charges26.4M29M35M27.7M22.2M25.2M20.6M19.2M19.1M
Intangibles2B1.86B1.89B566.1M407.5M439.8M352.4M343.9M319.3M
Deposits & Other Assets----7.2M--187.7M130M
Total Assets
5.47B5.13B4.82B4.32B3.96B3.85B3.54B3.26B2.82B
Notes Payable---93.4M47.9M55.5M130.2M120.5M133.8M
Accounts Payable2.47B2.33B2.35B2.41B2.31B2.28B2.14B1.87B1.61B
Current Portion Long-Term Debt412.7M369.6M729.6M------
Current Portion Capital Leases---------
Accrued Expenses----58.2M54.5M80.6M69M63M
Income Taxes Payable71.6M58.6M56M52.9M-----
Other Current Liabilities58.7M14.8M10.6M6.3M11M5.1M6.2M5.8M3.2M
Total Current Liabilities
3.01B2.77B3.15B2.57B2.43B2.39B2.36B2.07B1.81B
Mortgages---------
Deferred Taxes/Income62.7M56.6M55.3M46.7M44.9M48.3M43.5M48.8M43.6M
Convertible Debt---------
Long-Term Debt522M595M10.6M93.8M42.9M90.9M133.4M337.9M365.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities114.3M127M149.1M87.8M71.9M82.1M74.6M71.7M66.6M
Total Liabilities
3.71B3.55B3.37B2.79B2.59B2.61B2.61B2.52B2.28B
Minority Interest---------
Preferred Stock---------
Common Stock Net75.1M75.1M75.1M75.1M75.1M75M75M75M74.9M
Capital Surplus57.9M59.4M61.3M59.1M56.5M53.1M50.2M46.4M36.6M
Retained Earnings---1.29B1.15B1.08B815M611.7M429.3M
Treasury Stock---------
Other Liabilities1.62B1.44B1.32B93.8M96.4M33.6M-9.9M1.1M2.2M
Shareholders Equity1.76B1.58B1.46B1.52B1.38B1.24B930.3M734.2M543M
Total Liabilities & Shareholders Equity5.47B5.13B4.82B4.32B3.96B3.85B3.54B3.26B2.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Dairy Farm International stock price, and Dairy Farm International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dairy Farm International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Dairy Farm International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dairy Farm International had total assets of $5.47B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DFIHY stock had total liabilities of $3.71B for the year 2017.

Dairy Farm International Balance Sheet - Key Ratios