Bank Hapoalim Balance Sheet - Annual (OTCMKTS:BKHYY)

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$31.31 $0 (0%) BKHYY stock closing price Jan 20, 2017 (Closing)

The Bank Hapoalim balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Bank Hapoalim 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. Bank Hapoalim had a long term debt of $8.89B at the end of 2015. Bank Hapoalim operating cash flow was $3.12B while Bank Hapoalim revenue stood at $4.21B. 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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Apart from balance sheet items, an investor would do well to keep track of the Bank Hapoalim stock price by looking at Bank Hapoalim historical stock prices. One can compare PE with industry average by looking at the Bank Hapoalim PE ratio chart. The common balance sheet items 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 include short term loans and long term loans availed by the company to fund its business operations. BKHYY stock had total liabilities of $102.75B for year 2015.
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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
)
0.9540