Dupont Fabros Balance Sheet - Annual (NYSE:DFT)

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$66.31 $1.57 (2.31%) DFT stock closing price Sep 13, 2017 (Closing)

The Dupont Fabros balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Dupont Fabros stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.07B and shareholders equity of $967M. Dupont Fabros revenue and Dupont Fabros operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Dupont Fabros financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash38.62M31.23M29.59M38.73M23.57M14.57M228.55M48.5M53.64M
Marketable Securities-------138.97M-
Receivables11.53M9.58M8.11M12.67M3.84M1.38M3.22M2.55M1.07M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
50.15M40.81M37.71M51.4M27.41M15.96M231.77M190.02M54.72M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances2.79B2.57B2.56B2.39B2.28B2.27B1.99B1.7B1.7B
Other Non-Current Assets---------
Deferred Charges148.83M152.71M180.86M189.9M180.49M167.21M138.31M109.57M81.96M
Intangibles---------
Deposits & Other Assets46.42M50.71M56.34M53.66M41.05M43.06M32.72M25.9M27.01M
Total Assets
3.04B2.82B2.84B2.68B2.53B2.49B2.4B2.02B1.86B
Notes Payable50.92M-60M-18M20M--233.42M
Accounts Payable36.9M32.3M26.97M23.56M22.28M22.95M21.4M19.81M13.25M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses11.59M11.82M10.75M9.98M2.6M2.52M2.76M--
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
99.42M44.12M97.73M33.54M42.88M45.48M24.17M19.81M246.68M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.2B1.2B965M869M689.6M694.8M700M898.5M433.39M
Non-Current Capital Leases---------
Other Long-Term Liabilities183.84M137.55M145.14M138.52M78.05M82.21M126.19M50.48M147.75M
Total Liabilities
2.07B1.86B1.72B1.43B1.26B1.28B1.32B1.42B1.31B
Minority Interest591.1M479.18M513.13M387.24M453.88M461.73M466.82M448.81M484.76M
Preferred Stock201.25M351.25M351.25M351.25M351.25M286.25M185M--
Common Stock Net---------
Capital Surplus766.73M684.96M764.02M900.95M915.11M927.9M946.37M683.87M650.12M
Retained Earnings--79.87M----7.08M-51.18M-78.47M-80.22M
Treasury Stock---------
Other Liabilities-1.05M--------17.76M
Shareholders Equity967M956.41M1.12B1.25B1.27B1.21B1.08B605.44M552.16M
Total Liabilities & Shareholders Equity3.04B2.82B2.84B2.68B2.53B2.49B2.4B2.02B1.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Dupont Fabros historical stock prices and the current Dupont Fabros stock price can tell you how the stock price has moved, whereas the Dupont Fabros 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: DFT total assets, which was at $3.04B for 2016 is a balance sheet item representing value of what Dupont Fabros 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 Dupont Fabros's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DFT stock stand at $2.07B.

Dupont Fabros Balance Sheet - Key Ratios

Current ratio
0.11
Debt to equity ratio
1.5
Asset turnover ratio
0.17
Receivables turnover
52.72
Price to book ratio
5.38