Deutsche Bank AG NA O.N. (DBKd)

  • Featured here, the Balance Sheet for Deutsche Bank AG NA O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
DBKGn Derived EUR Real-time DBKGn Xetra EUR Delayed DB1YEUAM=R Xetra Delayed DBKd BATS Europe EUR Delayed DB NYSE USD Real-time DB5YEUAM=R NYSE Delayed 0H7D London EUR Real-time DBN Mexico MXN Delayed DBK Milan EUR Real-time DBKGn Dusseldorf EUR Delayed DBKGn Hamburg EUR Delayed DBKGn TradeGate EUR Delayed DBKGn Frankfurt EUR Delayed DBKGn Vienna EUR Delayed DBKGn Prague CZK Delayed DBKG Budapest HUF Delayed DBKG Bucharest RON Delayed
9.70 -0.08 (-0.80%)
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DBKd Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
535,450 736,832 707,741 623,258 592,242
Cash and Short Term Investments 527,993 660,370 695,914 621,024 580,707
Cash - - - - -
Cash & Equivalents 160,777 165,625 182,050 162,683 167,408
Short Term Investments 10,016 97,955 10,345 31,410 8,795
Total Receivables, Net 7,457 51,982 11,106 1,326 11,535
Accounts Receivables - Trade, Net - - - - -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 0 24,480 721 908 0
1,306,777 1,336,788 1,505,473 1,386,660 1,343,066
Property/Plant/Equipment, Total - Net 6,101 6,103 5,955 5,595 5,563
Property/Plant/Equipment, Total - Gross 12,863 - - - -
Accumulated Depreciation, Total -6,760 - - - -
Goodwill, Net 2,919 - - - -
Intangibles, Net 7,088 4,173 7,399 7,155 6,902
Long Term Investments 130,182 59,422 120,151 121,519 115,707
Note Receivable - Long Term 7,457 51,982 11,106 1,326 11,535
Other Long Term Assets, Total 138,431 35,330 152,665 134,365 140,115
Other Assets, Total 366,642 474,515 509,604 464,261 408,169
890,211 1,144,244 1,084,866 984,469 948,378
Accounts Payable 591,937 621,456 638,272 612,583 603,882
Payable/Accrued - - - - -
Accrued Expenses 2,826 - - - -
Notes Payable/Short Term Debt 236,740 296,882 384,181 308,672 276,309
Current Port. of LT Debt/Capital Leases 508 88,640 503 521 518
Other Current liabilities, Total 61,026 134,440 61,910 62,693 67,669
1,233,399 1,264,460 1,434,562 1,317,775 1,274,333
Total Long Term Debt 209,179 92,812 204,900 205,238 194,440
Long Term Debt 209,179 88,975 204,900 205,238 194,440
Capital Lease Obligations 3,837 - - - -
Deferred Income Tax 621 650 600 882 641
Minority Interest 1,798 1,791 1,867 1,769 1,756
Other Liabilities, Total -697,087 -893,387 -880,124 -795,859 -751,080
73,378 72,328 70,911 68,885 68,733
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,223 5,291 5,291 5,291 5,291
Additional Paid-In Capital 39,861 40,513 40,366 40,367 40,292
Retained Earnings (Accumulated Deficit) 19,286 17,800 15,934 14,448 13,857
Treasury Stock - Common -60 -331 -340 -396 -260
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 9,068 9,055 9,660 9,175 9,553
1,313,477 1,336,788 1,505,473 1,386,660 1,343,066
2,035.20 2,037.84 2,037.20 2,080.70 2,045.10
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