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

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$18.53 $0 (0%) BCMXY stock closing price Feb 24, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bank of Communications stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 include short term loans and long term loans availed by the company to fund its business operations. BCMXY stock had total liabilities of $1,133B for quarter 2016-Q2.
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