Bank Hapoalim Balance Sheet - Annual (OTCMKTS:BKHYY)

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$31.37 $0.3 (0.95%) BKHYY stock closing price Mar 28, 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 Hapoalim 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 Hapoalim stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Bank Hapoalim balance sheet for 2015 shows cash on hand of $16.79B. The cash has increased by $1.37B. Bank Hapoalim revenue was $4.21B and Bank Hapoalim operating cash flow was $3.12B. 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 Surplus-47.4M62.13M55.87M--
Retained Earnings6.38B6.24B5.6B4.65B4.31B3.84B
Treasury Stock------
Other Liabilities103.41M335.19M256.59M243.78M193.33M255.23M
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: BKHYY total assets, which was at $111.32B for 2015 is a balance sheet item representing value of what Bank Hapoalim owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bank Hapoalim's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BKHYY stock stand at $102.75B.
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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
)
0.9560

Annual Balance Sheets For Bank Hapoalim Ltd (ADR) Peers

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