DIALOG SEMICON Balance Sheet - Quarterly (OTCMKTS:DLGNF)

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$44.27 $0 (0%) DLGNF stock closing price Aug 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like DIALOG SEMICON, and helps in stock analysis. As in our DIALOG SEMICON 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, DIALOG SEMICON revenue was $270.97M and DIALOG SEMICON operating cash flow was $100.65M for the same period. View DIALOG SEMICON 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 Q12016 Q42016 Q12015 Q42014 Q4
Cash722.8M697.16M-566.8M-
Marketable Securities0.98M--2.08M-
Receivables64.31M116.65M-72.79M-
Inventory89.22M105.3M-134.93M-
Raw Materials-12.33M-23.65M-
Work In Progress-29.33M-43.54M-
Finished Goods-63.63M-67.73M-
Notes Receivable-----
Other Current Assets16.72M15.21M-20.85M-
DIALOG SEMICON Total Current Assets
894.05M934.33M-797.47M-
Property Plant & Equipment-252.64M-227.14M-
Accumulated Depreciation-182.97M-158.69M-
DIALOG SEMICON Net Property Plant & Equipment
68.72M69.66M-68.44M-
Investment & Advances19.89M22.33M-3.75M-
Other Non-Current Assets---0.05M-
Deferred Charges30.64M27.37M-28.45M-
Intangibles373.95M376.82M-389.66M-
Deposits & Other Assets-----
DIALOG SEMICON Total Assets
1.39B1.43B-1.29B-
Notes Payable-----
Accounts Payable71.12M89.64M-131.55M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable0.45M0.52M-62.18M-
Other Current Liabilities149.4M133.89M-59.99M-
DIALOG SEMICON Total Current Liabilities
220.97M224.07M-253.72M-
Mortgages-----
Deferred Taxes/Income1.96M1.97M-1.59M-
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities8.07M9.59M-7.64M-
DIALOG SEMICON Total Liabilities
231.01M235.63M-262.96M-
Minority Interest-----
Preferred Stock-----
Common Stock Net14.77M14.4M-14.4M-
Capital Surplus403.68M403.68M-403.68M-
Retained Earnings854.82M862.91M-631.54M-
Treasury Stock-----
Other Liabilities-117.03M-86.09M--24.75M-
DIALOG SEMICON Shareholders Equity
1.16B1.19B-1.02B-
DIALOG SEMICON Total Liabilities & Shareholders Equity
1.39B1.43B-1.29B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest DIALOG SEMICON stock price, and DIALOG SEMICON historical stock prices show the stock price movement over time, and the DIALOG SEMICON PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like DIALOG SEMICON owns and has monetary significance. DLGNF assets decreased from $1.43B in 2016-Q4 to $1.39B in 2017-Q1 . 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 include short term loans and long term loans availed by the company to fund its business operations. DLGNF stock had total liabilities of $231.01M for quarter 2017-Q1.
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