Diamond Resorts Balance Sheet - Annual (NYSE:DRII)

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$30.22 $0.01 (0.03%) DRII stock closing price Sep 01, 2016 (Closing)

The Diamond Resorts 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 Diamond Resorts stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Diamond Resorts balance sheet for 2015 shows total assets of $1.99B. The company has a asset turnover ratio of . Also see: Diamond Resorts revenue and Diamond Resorts operating cash flow for the same year.

View latest 10 year balance sheet data to check Diamond Resorts financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201520142013201220112010
Cash388.8M323.4M128.17M63.37M53.88M-
Marketable Securities------
Receivables55.93M60.28M54.61M46.97M35.68M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable622.6M498.66M405.45M312.93M283.3M-
Other Current Assets143.08M138.09M114.52M81.01M81.74M-
Total Current Assets
1.21B1.02B702.76M504.29M454.61M-
Property Plant & Equipment170.24M132.28M109.87M93.69M78.41M-
Accumulated Depreciation74.88M61.4M49.48M38.57M30.23M-
Net Property Plant & Equipment
95.36M70.87M60.39M55.12M48.17M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles326.71M209.41M229.26M112.49M68.1M-
Deposits & Other Assets359.95M276.62M308.77M321.09M262.32M-
Total Assets
1.99B1.58B1.3B993M833.21M-
Notes Payable------
Accounts Payable15.14M14.08M14.62M15.71M12.35M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses221.66M134.68M117.43M106.45M70.32M-
Income Taxes Payable--1.06M-3.49M-
Other Current Liabilities174.64M159.76M155.53M158.03M126.29M-
Total Current Liabilities
411.79M308.63M288.66M280.9M212.46M-
Mortgages------
Deferred Taxes/Income92.82M47.25M22.4M---
Convertible Debt------
Long-Term Debt1.22B954.54M782.3M810.69M737.95M-
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
1.72B1.31B1.09B1.09B950.42M-
Minority Interest------
Preferred Stock------
Common Stock Net----152.24M-
Capital Surplus381.47M482.73M463.19M---
Retained Earnings-31.02M-180.5M-239.95M-237.43M-251.07M-
Treasury Stock60.05M16.07M----
Other Liabilities-20.15M-19.56M-16.17M138.83M-18.37M-
Shareholders Equity270.96M267.34M207.81M-98.59M-117.2M-
Total Liabilities & Shareholders Equity1.99B1.58B1.3B993M833.21M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Diamond Resorts stock price, and Diamond Resorts historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Diamond Resorts PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Diamond Resorts owns and has monetary significance. DRII assets grew from $1.58B in 2014 to $1.99B in 2015. 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: The total liabilities of Diamond Resorts for the year 2015 total to $1.72B. Liabilities for a company like Diamond Resorts 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.