DUFRY AG Balance Sheet - Quarterly (OTCMKTS:DUFRY)

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$11.6 $0 (0%) DUFRY stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like DUFRY AG involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our DUFRY AG stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing DUFRY AG revenue DUFRY AG operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The DUFRY AG balance sheet for 2018 Q2 shows cash on hand of $521.71M. The company has a debt to equity ratio of -.

View and download DUFRY AG quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash521.71M473.53M574.2M488.67M454.53M500.88M457.69M
Marketable Securities-------
Receivables596.62M662.92M641.38M664.32M668.9M660.67M631.71M
Inventory1.13B1.1B1.04B1.06B1.06B1B931.94M
Raw Materials--1.09B---965.04M
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
2.24B2.23B2.26B2.22B2.18B2.16B2.02B
Property Plant & Equipment--1.21B---1.11B
Accumulated Depreciation--530.71M---468.25M
Net Property Plant & Equipment
667.87M683.28M678.78M655.38M624.53M608.27M638.92M
Investment & Advances36.24M36.19M34.45M33.36M35.23M39.15M40.3M
Other Non-Current Assets-------
Deferred Charges137.94M139.48M135.47M200.89M198.02M195.65M179.91M
Intangibles6.52B6.85B6.71B6.91B6.63B6.67B6.89B
Deposits & Other Assets317.9M351.45M344.11M360.42M296.62M282.72M300.63M
Total Assets
9.92B10.29B10.15B10.37B9.97B9.96B10.07B
Notes Payable-------
Accounts Payable777.29M658.49M655.1M762.63M728.11M655.79M599.43M
Current Portion Long-Term Debt78.56M79.77M88.21M84.91M101.04M211.29M129.24M
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable71.15M67.74M59.04M74.51M51.99M42.53M47M
Other Current Liabilities944.56M894.83M973.2M1.09B1.02B889.3M963.72M
Total Current Liabilities
1.87B1.7B1.78B2.01B1.9B1.8B1.74B
Mortgages-------
Deferred Taxes/Income455.84M481.55M474.4M513.82M498.2M502.68M524.4M
Convertible Debt-------
Long-Term Debt3.64B3.78B4.23B4.02B4.04B4.11B4.14B
Non-Current Capital Leases-------
Other Long-Term Liabilities252.74M289.2M259.76M347.43M336.02M368.09M350.88M
Total Liabilities
6.22B6.25B6.74B6.89B6.77B6.78B6.75B
Minority Interest-------
Preferred Stock-------
Common Stock Net273.44M284.24M273.79M279.98M273.57M268.37M273.52M
Capital Surplus4.32B4.49B4.33B4.43B4.33B4.24B4.32B
Retained Earnings-871.58M-728.55M-1.11B-1.11B-373.19M-1.22B-1.18B
Treasury Stock224.52M140.64M12.7M12.99M12.69M14.94M15.22M
Other Liabilities202.49M130.83M-67.38M-98.21M-1.02B-101.71M-78.07M
Shareholders Equity3.7B4.04B3.41B3.49B3.2B3.18B3.32B
Total Liabilities & Shareholders Equity9.92B10.29B10.15B10.37B9.97B9.96B10.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the DUFRY AG stock price, and DUFRY AG historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DUFRY AG PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like DUFRY AG owns and has monetary significance. DUFRY assets decreased from $10.29B in 2018 Q1 to $9.92B in 2018 Q2. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for DUFRY AG is $6.22B. Shareholders equity comes under liabilities as it is money the company owes the holders of DUFRY stock.

DUFRY AG Balance Sheet - Key Ratios

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