Bank of Communications Balance Sheet - Annual (OTCMKTS:BCMXY)

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$18.35 $0 (0%) BCMXY stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bank of Communications, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bank of Communications stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Bank of Communications balance sheet for 2015 shows total assets of $1,139B. Bank of Communications revenue was $44.35B and Bank of Communications operating cash flow was $60.36B for the same year. View latest and last 10 year balance sheet data to check Bank of Communications financial performance..

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash174.09B238.19B144.88B129.63B114.23B86.81B63.77B52.23B34.43B31.89B
Marketable Securities-18.94B11.85B8.28B7.51B-32.64B47.8B2.56B1.63B
Receivables675.92B546.16B607.53B539.67B457.04B324.19B264.11B187.28B163.55B129.23B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----38.92B4.29B3.88B--
Bank of Communications Total Current Assets
850.02B803.29B764.26B677.59B578.78B449.92B364.81B291.2B200.54B162.76B
Property Plant & Equipment19.84B---------
Accumulated Depreciation5.45B---------
Bank of Communications Net Property Plant & Equipment
14.39B11.36B9.24B7.23B5.74B5.02B4.38B5.09B4.24B3.3B
Investment & Advances242.41B172.2B163.53B132.34B117.4B113.74B109.79B86.63B71.92B48.72B
Other Non-Current Assets----------
Deferred Charges2.66B2.62B2.78B1.98B1.23B1.09B853.35M388.33M332.41M442.11M
Intangibles----------
Deposits & Other Assets29.66B31.01B23.47B17.75B11.59B15.07B5.29B3.57B910.44M746.06M
Bank of Communications Total Assets
1,139.13B1,020.48B963.29B836.89B714.73B584.84B485.12B386.88B277.95B215.97B
Notes Payable9.94B4.69B8.61B3.66B2.93B-2.56B977.96M1.32B1.1B
Accounts Payable975.27B891.58B853.96B741.35B641.35B-347.74B269.05B250.19B199.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.37B1.28B986.89M1.13B-683.02M546.23M600.59M--
Income Taxes Payable----658.28M---773.34M314.12M
Other Current Liabilities-----530.56B94.57B82.58B--
Bank of Communications Total Current Liabilities
986.58B897.55B863.55B746.14B644.94B531.25B445.42B353.21B252.28B200.99B
Mortgages----------
Deferred Taxes/Income18.94M5.2M2.9M0.79M3.25M9.76M5.13M29.84M66.37M40.56M
Convertible Debt----------
Long-Term Debt41.29B21.09B13.29B12.63B12.68B7.7B7.77B5.77B5.03B1.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities25.58B24.73B18.33B17.58B14.83B12.78B7.82B6.23B3B2.03B
Bank of Communications Total Liabilities
1,053.47B943.38B895.18B776.35B672.45B551.73B461.01B365.3B260.39B204.6B
Minority Interest-------62.43M--
Preferred Stock2.38B---------
Common Stock Net11.82B12.09B12B11.79B9.59B8.33B7.18B7.06B6.45B5.75B
Capital Surplus18.05B18.48B18.32B17.99B10.77B10.28B6.51B6.22B5.68B2.71B
Retained Earnings11.64B11.69B10.88B12.36B7.26B14.36B3.82B3.48B2.68B1.6B
Treasury Stock----------
Other Liabilities41.78B34.84B26.91B18.4B14.66B130.83M6.59B4.82B2.74B1.31B
Bank of Communications Shareholders Equity
85.66B77.1B68.11B60.54B42.28B33.1B24.1B21.58B17.56B11.37B
Bank of Communications Total Liabilities & Shareholders Equity
1,139.13B1,020.48B963.29B836.89B714.73B584.84B485.12B386.88B277.95B215.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bank of Communications stock price, and Bank of Communications historical stock prices show the stock price movement over time, and the Bank of Communications PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: BCMXY total assets, which was at $1,139B for 2015 is a balance sheet item representing value of what Bank of Communications 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: The total liabilities of Bank of Communications for 2015 total to $1,053B. Liabilities for a company like Bank of Communications include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Bank of Communications Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.6770