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

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$19.3 $0 (0%) BCMXY stock closing price Dec 09, 2016 (Closing)

The Bank of Communications 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bank of Communications stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bank of Communications had a long term debt of $41.29B at the end of 2015. Bank of Communications operating cash flow was $60.36B while Bank of Communications revenue stood at $44.35B. View latest and last 10 year balance sheet data to check Bank of Communications financial performance..

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Annual
Quarterly
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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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Apart from balance sheet items, an investor would do well to keep track of the Bank of Communications stock price by looking at Bank of Communications historical stock prices. One can compare PE with industry average by looking at the Bank of Communications PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Bank of Communications company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bank of Communications had total assets of $1,139B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bank of Communications's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BCMXY stock stand at $1,053B.
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Bank of Communications Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
0.38
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
0.7120