DUFRY AG Balance Sheet - Quarterly (OTCMKTS:DUFRY)

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$13.01 $0 (0%) DUFRY stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at DUFRY AG balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. DUFRY AG balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.83 and debt to equity ratio of 1.27. Also check DUFRY AG revenue and DUFRY AG operating cash flow for the same period.

View and download DUFRY AG quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q4
Cash574.21M488.67M454.53M500.88M457.69M
Marketable Securities-----
Receivables641.39M664.32M668.9M660.67M631.71M
Inventory1.04B1.06B1.06B1B931.94M
Raw Materials1.09B---965.04M
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
2.26B2.22B2.18B2.16B2.02B
Property Plant & Equipment1.21B---1.11B
Accumulated Depreciation530.71M---468.25M
Net Property Plant & Equipment
678.79M655.38M624.53M608.27M638.92M
Investment & Advances34.45M33.36M35.23M39.15M40.3M
Other Non-Current Assets-----
Deferred Charges135.47M200.89M198.02M195.65M179.91M
Intangibles6.71B6.91B6.63B6.67B6.89B
Deposits & Other Assets344.12M360.42M296.62M282.72M300.63M
Total Assets
10.15B10.37B9.97B9.96B10.07B
Notes Payable-----
Accounts Payable655.11M762.63M728.11M655.79M599.43M
Current Portion Long-Term Debt88.21M84.91M101.04M211.29M129.24M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable59.05M74.51M51.99M42.53M47M
Other Current Liabilities973.21M1.09B1.02B889.3M963.72M
Total Current Liabilities
1.78B2.01B1.9B1.8B1.74B
Mortgages-----
Deferred Taxes/Income474.41M513.82M498.2M502.68M524.4M
Convertible Debt-----
Long-Term Debt4.23B4.02B4.04B4.11B4.14B
Non-Current Capital Leases-----
Other Long-Term Liabilities259.77M347.43M336.02M368.09M350.88M
Total Liabilities
6.74B6.89B6.77B6.78B6.75B
Minority Interest-----
Preferred Stock-----
Common Stock Net273.79M279.98M273.57M268.37M273.52M
Capital Surplus4.33B4.43B4.33B4.24B4.32B
Retained Earnings-1.11B-1.11B-373.19M-1.22B-1.18B
Treasury Stock12.7M12.99M12.69M14.94M15.22M
Other Liabilities-67.38M-98.21M-1.02B-101.71M-78.07M
Shareholders Equity3.41B3.49B3.2B3.18B3.32B
Total Liabilities & Shareholders Equity10.15B10.37B9.97B9.96B10.07B
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our H&R Block financial analysis

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: An asset is a resource that a corporation like DUFRY AG owns and has monetary significance. DUFRY assets decreased from $10.37B in 2017 Q3 to $10.15B in 2017 Q4. 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
1.27
Debt to equity ratio
1.27
Asset turnover ratio
0.83
Receivables turnover
13.03
Price to book ratio
2.11