Digital Realty Balance Sheet - Quarterly (NYSE:DLR)

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$121.68 $1.13 (0.92%) DLR stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Digital Realty balance sheet, apart from other financial statements, to value the business. 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 Digital Realty stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Digital Realty balance sheet for 2018 Q2 shows total assets of $21.41B. The company has a asset turnover ratio of 0.14. Also see: Digital Realty revenue and Digital Realty operating cash flow for the same quarter.

View and download Digital Realty quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash27.03M29.7M13.18M210.33M41.31M25.39M22.03M48.13M51.53M50.73M
Marketable Securities----------
Receivables282.29M309.32M276.34M258.49M229.45M195.4M203.93M208.09M165.86M180.45M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
309.32M339.02M289.52M468.82M270.76M220.8M225.97M256.22M217.4M231.18M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances13.97B13.92B13.68B13.35B9.25B9.08B8.89B8.95B8.54B8.72B
Other Non-Current Assets----------
Deferred Charges3.27B3.37B3.43B3.47B1.92B1.92B1.93B1.94B1.74B1.78B
Intangibles3.38B3.41B3.39B3.38B778.86M757.44M752.97M780.09M330.66M330.66M
Deposits & Other Assets487.56M543.96M618.68M552.63M359.95M354.5M389.03M376.67M465.34M356.69M
Total Assets
21.41B21.58B21.4B21.23B12.58B12.33B12.19B12.3B11.29B11.42B
Notes Payable----------
Accounts Payable1.03B1.01B980.21M1.02B850.6M804.37M824.87M823.9M598.61M570.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--199.76M---144.19M---
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.03B1.01B1.18B1.02B850.6M804.37M969.07M823.9M598.61M570.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.11B9.15B8.65B8.48B6.44B6.2B5.84B6.02B6.14B6.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities423.81M435.3M472.39M485.92M260.05M253.4M252.6M253.49M232.71M249.38M
Total Liabilities
10.61B10.65B10.35B10.06B7.55B7.26B7.06B7.1B6.97B6.98B
Minority Interest52.81M49.87M53.9M64.5M------
Preferred Stock1.25B1.25B1.25B1.25B836.77M1.01B1.01B1.01B1.29B1.29B
Common Stock Net2.05M2.04M2.04M2.04M1.61M1.58M1.58M1.58M1.46M1.45M
Capital Surplus11.31B11.28B11.26B11.25B5.99B5.77B5.76B5.76B4.67B4.66B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-1.76B-1.6B-1.46B-1.33B-1.8B-1.71B-1.65B-1.58B-1.64B-1.51B
Shareholders Equity10.8B10.94B11.05B11.17B5.03B5.07B5.13B5.2B4.33B4.45B
Total Liabilities & Shareholders Equity21.41B21.58B21.4B21.23B12.58B12.33B12.19B12.3B11.29B11.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Digital Realty stock price, and Digital Realty historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Digital Realty PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Digital Realty 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. Digital Realty had total assets of $21.41B.
  • Liabilities: The total liabilities of Digital Realty for the quarter 2018 Q2 total to $10.61B. Liabilities for a company like Digital Realty include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Digital Realty Balance Sheet - Key Ratios

Current ratio
0.3
Debt to equity ratio
0.84
Asset turnover ratio
0.14
Receivables turnover
10.48
Price to book ratio
2.56