Bank Hapoalim Balance Sheet - Annual (OTCMKTS:BKHYY)

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$30.5 $0 (0%) BKHYY stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Bank Hapoalim involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Hapoalim stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Bank Hapoalim balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.05M. Whereas, Bank Hapoalim revenue was $4.21B and Bank Hapoalim operating cash flow was $3.12B for the same period. View latest and last 10 year balance sheet data to check Bank Hapoalim financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash16.79B15.42B12.68B14.37B15.63B13.49B
Marketable Securities-4.69B16.92B13.55B9.64B8.48B
Receivables72.49B74.57B70.12B64.97B69.24B60.49B
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Bank Hapoalim Total Current Assets
89.27B94.68B99.71B92.89B94.51B82.46B
Property Plant & Equipment2.74B-----
Accumulated Depreciation1.86B-----
Bank Hapoalim Net Property Plant & Equipment
879.18M974.73M1.05B968.38M1.04B1.02B
Investment & Advances16.25B16.53B38M33M35.02M35.38M
Other Non-Current Assets------
Deferred Charges------
Intangibles-1.96M5.27M8.57M12.32M-
Deposits & Other Assets4.91B2.21B4.67B3.93B4.34B2.51B
Bank Hapoalim Total Assets
111.32B114.39B105.48B97.82B99.94B86.03B
Notes Payable21.4M11.78M67.13M290.04M365.66M103.48M
Accounts Payable84.3B84.71B78.35B72.27B74.11B64.38B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Bank Hapoalim Total Current Liabilities
84.32B84.72B78.42B72.56B74.48B64.48B
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt8.89B9.44B9.43B9.27B9.23B7.4B
Non-Current Capital Leases------
Other Long-Term Liabilities9.54B11.35B9.51B8.96B9.48B7.86B
Bank Hapoalim Total Liabilities
102.75B105.52B97.35B90.79B93.18B79.75B
Minority Interest------
Preferred Stock------
Common Stock Net2.09B2.25B2.21B2.08B2.26B2.18B
Capital Surplus29.14M47.4M62.13M55.87M--
Retained Earnings6.38B6.24B5.6B4.65B4.31B3.84B
Treasury Stock------
Other Liabilities74.27M335.19M256.59M243.78M193.33M255.23M
Bank Hapoalim Shareholders Equity
8.57B8.87B8.13B7.03B6.76B6.28B
Bank Hapoalim Total Liabilities & Shareholders Equity
111.32B114.39B105.48B97.82B99.94B86.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bank Hapoalim historical stock prices and the current Bank Hapoalim stock price can tell you how the stock price has moved, whereas the Bank Hapoalim PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Bank Hapoalim owns and has monetary significance. BKHYY assets decreased from $114.39B in 2014 to $111.32B in 2015 . 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 Hapoalim is $102.75B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BKHYY stock.
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Bank Hapoalim Balance Sheet - Key Ratios

Current ratio
1.07
Debt to Equity ratio
1.05
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.9300

Annual Balance Sheets For Bank Hapoalim Ltd (ADR) Peers

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