Desarrolladora Balance Sheet - Annual (OTCMKTS:DHOXY)

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$0.39 $0.06 (13.33%) DHOXY stock closing price Dec 08, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Desarrolladora, 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 Desarrolladora stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Desarrolladora balance sheet for 2015 shows total assets of $757.09M. The company has a asset turnover ratio of . Also see: Desarrolladora revenue and Desarrolladora operating cash flow for the same year.

View latest 10 year balance sheet data to check Desarrolladora financial performance.
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Fiscal year is Jan - Dec2015201420122011201020092008
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets---84.01M51.17M41.8M31.01M
Total Current Assets
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
Investment & Advances15.18M29.32M131.63M976.16M936.38M921.74M773.74M
Other Non-Current Assets-------
Deferred Charges245.1M761.49M131.11M62.05M62.93M49.34M-
Deposits & Other Assets490.63M682.37M2.68B39.69M20.66M24.87M34M
Total Assets
Notes Payable---83.86M62.84M102.59M168.87M
Accounts Payable232.43M772.2M286.47M220M275.45M171.23M290.83M
Current Portion Long-Term Debt409.09M1.97B329.87M261.99M139.6M20.74M102.9M
Current Portion Capital Leases---13.51M13.69M8.31M6.48M
Accrued Expenses---75.58M60.91M57.09M25.97M
Income Taxes Payable---6.55M3.03M11.03M9.37M
Other Current Liabilities---167.17M113.24M118.33M31.68M
Total Current Liabilities
Deferred Taxes/Income319.97M351.95M370.13M322.02M353.51M379.67M247.75M
Convertible Debt-------
Long-Term Debt41.37M16.76M1.31B812.51M871.25M725.26M434.89M
Non-Current Capital Leases---11.08M19.01M19.52M22.84M
Other Long-Term Liabilities233.01M432.34M522.28M6.17M51.69M22.38M36.95M
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net81.08M31.99M32.75M37.77M42.64M40.48M38.33M
Capital Surplus179.06M213.06M218.14M235.42M265.78M252.29M238.14M
Retained Earnings-804.88M-2.16B930.78M712.67M699.24M716.82M545.14M
Treasury Stock--7.85M7.3M7.94M--
Other Liabilities66.66M-55.98M-38.42M--4.66M4.14M14.54M
Shareholders Equity-478.79M-1.97B1.14B979.16M995.06M1.01B836.17M
Total Liabilities & Shareholders Equity757.09M1.58B3.95B2.96B2.96B2.65B2.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Desarrolladora historical stock prices and the current Desarrolladora stock price can tell you how the stock price has moved, whereas the Desarrolladora 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: DHOXY total assets, which was at $757.09M for 2015 is a balance sheet item representing value of what Desarrolladora 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. DHOXY stock had total liabilities of $1.24B for the year 2015.