Dresser-Rand Balance Sheet - Annual (NYSE:DRC)

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$85.18 $0.01 (0.01%) DRC stock closing price Jun 30, 2015 (Closing)

The Dresser-Rand 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. 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 Dresser-Rand stock analysis. Annual results are typically accompanied with the company releasing financial statements. Dresser-Rand balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Dresser-Rand revenue and Dresser-Rand operating cash flow for the same period.

View latest 10 year balance sheet data to check Dresser-Rand financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash186.7M198.5M140.4M157.7M420.8M223.2M147.1M
Marketable Securities-------
Receivables660.7M727.4M565.9M476.9M303.5M289.8M366.3M
Inventory669M716M552.5M409M291.6M353M328.5M
Raw Materials-360.7M-392.3M-358.5M-312.8M-161.9M-132M-151.1M
Work In Progress744.8M845.9M707.9M534.7M327.6M485M479.6M
Finished Goods284.9M262.4M203.1M187.1M125.9M--
Notes Receivable-------
Other Current Assets139.3M94M97.2M107.4M68.3M70.3M65.9M
Total Current Assets
1.66B1.74B1.36B1.15B1.08B936.3M907.8M
Property Plant & Equipment786.7M773.5M728.3M680.2M451.5M414.5M369M
Accumulated Depreciation335.8M301.2M261.4M214.1M173.4M145.6M118.7M
Net Property Plant & Equipment
450.9M472.3M466.9M466.1M278.1M268.9M250.3M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges5.5M11.8M14.9M11.1M---
Intangibles1.28B1.41B1.42B1.35B913.1M916.9M870.7M
Deposits & Other Assets99.3M111.2M77M63.9M29.3M28.1M23.4M
Total Assets
3.49B3.74B3.33B3.04B2.3B2.15B2.05B
Notes Payable30.1M40.1M-----
Accounts Payable653.8M729.1M600.4M595.4M401.4M412M430.9M
Current Portion Long-Term Debt--35.9M39.3M---
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable26.9M36.1M44.4M19.9M14.1M8.1M30.2M
Other Current Liabilities183.3M164.5M282.3M272.2M253.6M165.2M275M
Total Current Liabilities
894.1M969.8M963M926.8M669.1M585.4M736.3M
Mortgages-------
Deferred Taxes/Income48.4M55.4M35.8M44.5M25.9M38.5M22.9M
Convertible Debt-------
Long-Term Debt1.05B1.25B1.01B987.9M370M370M370.1M
Non-Current Capital Leases-------
Other Long-Term Liabilities186.4M164.3M224.4M211.3M152.4M143.7M162.7M
Total Liabilities
2.18B2.44B2.24B2.17B1.22B1.14B1.29B
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus188.5M162.4M140.5M105.2M341.9M396.6M384.6M
Retained Earnings1.38B1.25B1.08B904.5M784.8M638.1M427.3M
Treasury Stock-------
Other Liabilities-258.8M-114.8M-131M-138.6M-40.2M-22.9M-52.5M
Shareholders Equity1.31B1.3B1.09B871.9M1.09B1.01B760.2M
Total Liabilities & Shareholders Equity3.49B3.74B3.33B3.04B2.3B2.15B2.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Dresser-Rand stock price, and Dresser-Rand historical stock prices show the stock price movement over time, and the Dresser-Rand 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: DRC total assets, which was at $3.49B for 2014 is a balance sheet item representing value of what Dresser-Rand 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: The total liabilities of Dresser-Rand for the year 2014 total to $2.18B. Liabilities for a company like Dresser-Rand 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.