DUFRY AG Balance Sheet - Annual (OTCMKTS:DUFRY)

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$11.6 $0 (0%) DUFRY stock closing price Sep 21, 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. 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 DUFRY AG stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. DUFRY AG had a long term debt of $4.23B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at DUFRY AG operating cash flow and DUFRY AG revenue also. DUFRY AG debt to equity ratio is -.

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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Looking at DUFRY AG historical stock prices and the current DUFRY AG stock price can tell you how the stock price has moved, whereas the DUFRY AG PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: DUFRY total assets, which was at $10.15B for 2017 is a balance sheet item representing value of what DUFRY AG 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 include short term loans and long term loans availed by the company to fund its business operations. DUFRY stock had total liabilities of $6.74B for the year 2017.

DUFRY AG Balance Sheet - Key Ratios

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