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

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$18.35 $0 (0%) BCMXY stock closing price Jan 20, 2017 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Bank of Communications revenue was $12.82B and Bank of Communications operating cash flow was $34.6B for the same period. View Bank of Communications quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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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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: An asset is a resource that a corporation like Bank of Communications owns and has monetary significance. BCMXY assets grew from $1,132B in 2016-Q1 to $1,218B in 2016-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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

PB ratio (
price to book ratio
)
0.6770