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

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$19.3 $0 (0%) BCMXY stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bank of Communications stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Bank of Communications balance sheet for 2016-Q2 shows total assets of $1,218B. Bank of Communications revenue was $12.82B and Bank of Communications operating cash flow was $34.6B for the same quarter. View Bank of Communications quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash159.27B161.12B174.09B265.42B182.47B251.88B238.19B231.92B151.39B139.22B
Marketable Securities30.01B--31.48B30.58B23.7B18.94B13.76B13.89B12.33B
Receivables695.52B669.67B675.92B581.99B595.01B572.4B546.16B551.65B645.53B620.02B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Communications Total Current Assets
884.8B830.79B850.02B878.89B808.05B847.98B803.29B797.34B810.8B771.57B
Property Plant & Equipment--19.84B-------
Accumulated Depreciation--5.45B-------
Bank of Communications Net Property Plant & Equipment
15.03B14.37B14.39B13.49B12.45B11.69B11.36B11.43B9.94B9.69B
Investment & Advances282.13B250.37B242.41B222.72B205.25B182.43B172.2B166.48B167.47B166.43B
Other Non-Current Assets----------
Deferred Charges2.38B2.6B2.66B2.81B2.62B2.53B2.62B2.49B2.34B2.44B
Intangibles----------
Deposits & Other Assets33.77B34.01B29.66B34.47B141.08B35.61B31.01B31.21B29.33B27.5B
Bank of Communications Total Assets
1,218.11B1,132.14B1,139.13B1,152.38B1,169.46B1,080.24B1,020.48B1,008.95B1,019.88B977.63B
Notes Payable4.69B8.61B3.66B2.93B-2.56B977.96M1.32B1.1B1.17B
Accounts Payable1,034.83B964.41B975.27B718.48B741.29B944.08B891.58B886.4B897.38B861.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.27B1.72B1.37B1.64B1.45B1.28B1.28B1.16B965.36M1.25B
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Communications Total Current Liabilities
1,075.39B974.22B986.58B733.92B750.87B950.79B897.55B891.24B906.76B871.04B
Mortgages----------
Deferred Taxes/Income19.9M14.83M18.94M21.26M-31.94M5.2M1.78M1.46M2.61M
Convertible Debt----------
Long-Term Debt27.44B44.98B41.29B306.16B279.01B21.74B21.09B18.96B15.48B14.38B
Non-Current Capital Leases----------
Other Long-Term Liabilities30.21B27.77B25.58B28.79B58.82B27.34B24.73B24.38B25.82B19.97B
Bank of Communications Total Liabilities
1,133.07B1,046.98B1,053.47B1,068.89B1,088.70B999.91B943.38B934.59B948.06B905.4B
Minority Interest----------
Preferred Stock2.28B2.28B2.38B2.39B------
Common Stock Net11.37B11.35B11.82B11.87B12.19B12.1B12.09B12.06B12.05B12.14B
Capital Surplus17.36B17.34B18.05B18.14B18.63B18.49B18.48B18.41B18.4B18.54B
Retained Earnings11.96B14.08B11.64B10.55B8.43B14.75B11.69B10.46B8.08B14.06B
Treasury Stock----------
Other Liabilities42.08B40.1B41.78B40.53B41.5B34.98B34.84B33.42B33.29B27.48B
Bank of Communications Shareholders Equity
85.05B85.15B85.66B83.48B80.75B80.33B77.1B74.36B71.83B72.22B
Bank of Communications Total Liabilities & Shareholders Equity
1,218.11B1,132.14B1,139.13B1,152.38B1,169.46B1,080.24B1,020.48B1,008.95B1,019.88B977.63B
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: 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 $1,218B.
  • 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 Bank of Communications is $1,133B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BCMXY stock.
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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