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

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$18.53 $0 (0%) BCMXY stock closing price Feb 21, 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. As in our Bank of Communications 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. A company releases its balance sheet every quarter along with its quarterly results. The Bank of Communications balance sheet for 2015 shows cash on hand of $174.09B. The cash has decreased by $64.1B. Bank of Communications revenue was $44.35B and Bank of Communications operating cash flow was $60.36B. 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
Cash174.09B238.19B144.88B129.63B114.23B86.81B63.77B52.23B34.43B
Marketable Securities-18.94B11.85B8.28B7.51B-32.64B47.8B2.56B
Receivables675.92B546.16B607.53B539.67B457.04B324.19B264.11B187.28B163.55B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----38.92B4.29B3.88B-
Bank of Communications Total Current Assets
850.02B803.29B764.26B677.59B578.78B449.92B364.81B291.2B200.54B
Property Plant & Equipment19.84B--------
Accumulated Depreciation5.45B--------
Bank of Communications Net Property Plant & Equipment
14.39B11.36B9.24B7.23B5.74B5.02B4.38B5.09B4.24B
Investment & Advances242.41B172.2B163.53B132.34B117.4B113.74B109.79B86.63B71.92B
Other Non-Current Assets---------
Deferred Charges2.66B2.62B2.78B1.98B1.23B1.09B853.35M388.33M332.41M
Intangibles---------
Deposits & Other Assets29.66B31.01B23.47B17.75B11.59B15.07B5.29B3.57B910.44M
Bank of Communications Total Assets
1,139.13B1,020.48B963.29B836.89B714.73B584.84B485.12B386.88B277.95B
Notes Payable9.94B4.69B8.61B3.66B2.93B-2.56B977.96M1.32B
Accounts Payable975.27B891.58B853.96B741.35B641.35B-347.74B269.05B250.19B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.37B1.28B986.89M1.13B-683.02M546.23M600.59M-
Income Taxes Payable----658.28M---773.34M
Other Current Liabilities-----530.56B94.57B82.58B-
Bank of Communications Total Current Liabilities
986.58B897.55B863.55B746.14B644.94B531.25B445.42B353.21B252.28B
Mortgages---------
Deferred Taxes/Income18.94M5.2M2.9M0.79M3.25M9.76M5.13M29.84M66.37M
Convertible Debt---------
Long-Term Debt41.29B21.09B13.29B12.63B12.68B7.7B7.77B5.77B5.03B
Non-Current Capital Leases---------
Other Long-Term Liabilities25.58B24.73B18.33B17.58B14.83B12.78B7.82B6.23B3B
Bank of Communications Total Liabilities
1,053.47B943.38B895.18B776.35B672.45B551.73B461.01B365.3B260.39B
Minority Interest-------62.43M-
Preferred Stock2.38B--------
Common Stock Net11.82B12.09B12B11.79B9.59B8.33B7.18B7.06B6.45B
Capital Surplus18.05B18.48B18.32B17.99B10.77B10.28B6.51B6.22B5.68B
Retained Earnings11.64B11.69B10.88B12.36B7.26B14.36B3.82B3.48B2.68B
Treasury Stock---------
Other Liabilities41.78B34.84B26.91B18.4B14.66B130.83M6.59B4.82B2.74B
Bank of Communications Shareholders Equity
85.66B77.1B68.11B60.54B42.28B33.1B24.1B21.58B17.56B
Bank of Communications Total Liabilities & Shareholders Equity
1,139.13B1,020.48B963.29B836.89B714.73B584.84B485.12B386.88B277.95B
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 include short term loans and long term loans availed by the company to fund its business operations. BCMXY stock had total liabilities of $1,053B for year 2015.
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