DUFRY AG Balance Sheet - Annual (OTCMKTS:DUFRY)

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$13.25 $0 (0%) DUFRY stock closing price Jul 19, 2018 (Closing)

The DUFRY AG 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the DUFRY AG stock analysis. Annual results are typically accompanied with the company releasing financial statements. DUFRY AG balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check DUFRY AG revenue and DUFRY AG operating cash flow for the same period.

View latest 10 year balance sheet data to check DUFRY AG financial performance.
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Fiscal year is Jan - Dec20172016
Cash574.2M457.69M
Marketable Securities--
Receivables641.38M631.71M
Inventory1.04B931.94M
Raw Materials1.09B965.04M
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
2.26B2.02B
Property Plant & Equipment1.21B1.11B
Accumulated Depreciation530.71M468.25M
Net Property Plant & Equipment
678.78M638.92M
Investment & Advances34.45M40.3M
Other Non-Current Assets--
Deferred Charges135.47M179.91M
Intangibles6.71B6.89B
Deposits & Other Assets344.11M300.63M
Total Assets
10.15B10.07B
Notes Payable--
Accounts Payable655.1M599.43M
Current Portion Long-Term Debt88.21M129.24M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable59.04M47M
Other Current Liabilities973.2M963.72M
Total Current Liabilities
1.78B1.74B
Mortgages--
Deferred Taxes/Income474.4M524.4M
Convertible Debt--
Long-Term Debt4.23B4.14B
Non-Current Capital Leases--
Other Long-Term Liabilities259.76M350.88M
Total Liabilities
6.74B6.75B
Minority Interest--
Preferred Stock--
Common Stock Net273.79M273.52M
Capital Surplus4.33B4.32B
Retained Earnings-1.11B-1.18B
Treasury Stock12.7M15.22M
Other Liabilities-67.38M-78.07M
Shareholders Equity3.41B3.32B
Total Liabilities & Shareholders Equity10.15B10.07B
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: An asset is a resource that a corporation like DUFRY AG owns and has monetary significance. DUFRY assets grew from $10.07B in 2016 to $10.15B in 2017. 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: This item on the balance sheet implies the firm's, in this case DUFRY AG's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DUFRY stock stand at $6.74B.

DUFRY AG Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0