DNB ASA Balance Sheet - Quarterly (OTCMKTS:DNHBY)

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$18.63 $0.26 (1.42%) DNHBY stock closing price Aug 18, 2017 (Closing)

The DNB ASA 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 DNB ASA stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. DNB ASA revenue was $1.97B and DNB ASA operating cash flow was $12.99B for 2017-Q1. The balance sheet shows total liabilities of $315.45B and shareholders equity of $24.99B. View DNB ASA quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash67.53B45.82B44.21B44.8B40.21B39.87B
Marketable Securities35.46B35.33B36.31B36.48B11.66B36.04B
Receivables181.59B179.73B178.32B187.08B178.05B191.92B
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
DNB ASA Total Current Assets
284.57B260.88B258.84B268.36B229.92B267.83B
Property Plant & Equipment-1.5B---1.76B
Accumulated Depreciation-548.93M---658.2M
DNB ASA Net Property Plant & Equipment
963.62M946.72M948.54M1.04B1.01B1.1B
Investment & Advances41.63B42.68B46.12B48.67B70.26B50.2B
Other Non-Current Assets------
Deferred Charges166.75M167.21M113.25M128.69M127.6M143.18M
Intangibles683.96M692.44M691.65M716.03M691.7M755.85M
Deposits & Other Assets12.42B10.63B11.73B4.37B4.12B3.23B
DNB ASA Total Assets
340.44B316B318.44B323.28B306.13B323.26B
Notes Payable------
Accounts Payable152.98B136.7B133.42B139.61B126.25B137.58B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses1.09B1.06B851.86M616.2M485.57M260.36M
Income Taxes Payable------
Other Current Liabilities------
DNB ASA Total Current Liabilities
154.08B137.76B134.27B140.23B126.73B137.84B
Mortgages------
Deferred Taxes/Income461.47M454.48M943.98M964.33M902.48M939.96M
Convertible Debt------
Long-Term Debt102.15B94.71B97.66B102.02B99.74B103.98B
Non-Current Capital Leases------
Other Long-Term Liabilities58.75B58.49B62.27B56.87B56.26B56.85B
DNB ASA Total Liabilities
315.45B291.41B295.15B300.08B283.64B299.61B
Minority Interest------
Preferred Stock------
Common Stock Net1.93B1.94B1.96B1.98B1.89B2.02B
Capital Surplus2.68B2.69B2.72B2.74B2.62B2.81B
Retained Earnings------
Treasury Stock------
Other Liabilities20.38B19.95B18.62B18.48B17.98B18.81B
DNB ASA Shareholders Equity
24.99B24.58B23.29B23.2B22.49B23.65B
DNB ASA Total Liabilities & Shareholders Equity
340.44B316B318.44B323.28B306.13B323.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the DNB ASA stock price, and DNB ASA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DNB ASA PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like DNB ASA owns and has monetary significance. DNHBY assets grew from $316B in 2016-Q4 to $340.44B 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for DNB ASA is $315.45B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DNHBY stock.
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DNB ASA Balance Sheet - Key Ratios

Current ratio
1.85
Debt to Equity ratio
4.09
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.2630