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

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$18.53 $0 (0%) BCMXY stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bank of Communications balance sheet. Financial strength can be guaged by performing Bank of Communications stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Bank of Communications had a long term debt of $27.44B at the end of 2016-Q2. Bank of Communications operating cash flow was $34.6B while Bank of Communications revenue stood at $12.82B. 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
Cash159.27B161.12B174.09B265.42B182.47B251.88B238.19B231.92B151.39B
Marketable Securities30.01B--31.48B30.58B23.7B18.94B13.76B13.89B
Receivables695.52B669.67B675.92B581.99B595.01B572.4B546.16B551.65B645.53B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Bank of Communications Total Current Assets
884.8B830.79B850.02B878.89B808.05B847.98B803.29B797.34B810.8B
Property Plant & Equipment--19.84B------
Accumulated Depreciation--5.45B------
Bank of Communications Net Property Plant & Equipment
15.03B14.37B14.39B13.49B12.45B11.69B11.36B11.43B9.94B
Investment & Advances282.13B250.37B242.41B222.72B205.25B182.43B172.2B166.48B167.47B
Other Non-Current Assets---------
Deferred Charges2.38B2.6B2.66B2.81B2.62B2.53B2.62B2.49B2.34B
Intangibles---------
Deposits & Other Assets33.77B34.01B29.66B34.47B141.08B35.61B31.01B31.21B29.33B
Bank of Communications Total Assets
1,218.11B1,132.14B1,139.13B1,152.38B1,169.46B1,080.24B1,020.48B1,008.95B1,019.88B
Notes Payable4.69B8.61B3.66B2.93B-2.56B977.96M1.32B1.1B
Accounts Payable1,034.83B964.41B975.27B718.48B741.29B944.08B891.58B886.4B897.38B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.27B1.72B1.37B1.64B1.45B1.28B1.28B1.16B965.36M
Income Taxes Payable---------
Other Current Liabilities---------
Bank of Communications Total Current Liabilities
1,075.39B974.22B986.58B733.92B750.87B950.79B897.55B891.24B906.76B
Mortgages---------
Deferred Taxes/Income19.9M14.83M18.94M21.26M-31.94M5.2M1.78M1.46M
Convertible Debt---------
Long-Term Debt27.44B44.98B41.29B306.16B279.01B21.74B21.09B18.96B15.48B
Non-Current Capital Leases---------
Other Long-Term Liabilities30.21B27.77B25.58B28.79B58.82B27.34B24.73B24.38B25.82B
Bank of Communications Total Liabilities
1,133.07B1,046.98B1,053.47B1,068.89B1,088.70B999.91B943.38B934.59B948.06B
Minority Interest---------
Preferred Stock2.28B2.28B2.38B2.39B-----
Common Stock Net11.37B11.35B11.82B11.87B12.19B12.1B12.09B12.06B12.05B
Capital Surplus17.36B17.34B18.05B18.14B18.63B18.49B18.48B18.41B18.4B
Retained Earnings11.96B14.08B11.64B10.55B8.43B14.75B11.69B10.46B8.08B
Treasury Stock---------
Other Liabilities42.08B40.1B41.78B40.53B41.5B34.98B34.84B33.42B33.29B
Bank of Communications Shareholders Equity
85.05B85.15B85.66B83.48B80.75B80.33B77.1B74.36B71.83B
Bank of Communications Total Liabilities & Shareholders Equity
1,218.11B1,132.14B1,139.13B1,152.38B1,169.46B1,080.24B1,020.48B1,008.95B1,019.88B
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: The total liabilities of Bank of Communications for 2016-Q2 total to $1,133B. 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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