Diamond Resorts Balance Sheet - Quarterly (NYSE:DRII)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Diamond Resorts, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Diamond Resorts stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Diamond Resorts balance sheet for 2016 Q2 shows total assets of $2.1B. The company has a asset turnover ratio of . Also see: Diamond Resorts revenue and Diamond Resorts operating cash flow for the same quarter.

View and download Diamond Resorts quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Cash305.39M308.73M388.8M
Marketable Securities---
Receivables38.42M37.97M55.93M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable672.82M657.46M622.6M
Other Current Assets191.18M219.4M143.08M
Total Current Assets
1.21B1.22B1.21B
Property Plant & Equipment190.14M182.59M170.24M
Accumulated Depreciation84.16M79.71M74.88M
Net Property Plant & Equipment
105.97M102.87M95.36M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles367.72M372.74M326.71M
Deposits & Other Assets414.48M369.22M359.95M
Total Assets
2.1B2.07B1.99B
Notes Payable---
Accounts Payable25M20.85M15.14M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses229.04M220.08M221.66M
Income Taxes Payable-7.55M-
Other Current Liabilities207.22M232.8M174.64M
Total Current Liabilities
461.72M481.3M411.79M
Mortgages---
Deferred Taxes/Income117.58M106.1M92.82M
Convertible Debt---
Long-Term Debt1.17B1.17B1.22B
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
1.74B1.76B1.72B
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus329.91M385.7M381.47M
Retained Earnings42.85M3.4M-31.02M
Treasury Stock-60.05M60.05M
Other Liabilities-21.16M-20.01M-20.15M
Shareholders Equity352.3M309.76M270.96M
Total Liabilities & Shareholders Equity2.1B2.07B1.99B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Diamond Resorts stock price by looking at Diamond Resorts historical stock prices. One can compare PE with industry average by looking at the Diamond Resorts PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Diamond Resorts owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DRII stock as of 2016 Q2 is $2.1B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Diamond Resorts for the quarter 2016 Q2 total to $1.74B. 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.

Quarterly Balance Sheets For Diamond Resorts International Inc Peers

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