Bank Hapoalim Balance Sheet - Quarterly (OTCMKTS:BKHYY)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Bank Hapoalim, and helps in stock analysis. Financial strength can be guaged by performing Bank Hapoalim stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Bank Hapoalim balance sheet for 2016-Q3 shows total assets of $115.77B. Bank Hapoalim revenue was $1.11B and Bank Hapoalim operating cash flow was $275.09M for the same quarter. View Bank Hapoalim quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash19.02B18.02B16.18B16.79B15.3B16.04B17.88B15.42B14.4B9.04B
Marketable Securities----16.08B14.69B4.65B4.69B4.83B3.36B
Receivables73.71B73.71B72.4B72.49B72.55B70.54B68.82B74.57B73.96B73.26B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank Hapoalim Total Current Assets
92.73B91.73B88.58B89.27B103.94B101.27B91.35B94.68B93.2B85.66B
Property Plant & Equipment---2.74B------
Accumulated Depreciation---1.86B------
Bank Hapoalim Net Property Plant & Equipment
865.27M868.47M858.34M879.18M877.89M881.06M871.8M974.73M1.07B1.08B
Investment & Advances17.19B17.8B16.99B16.25B3.98B3.6B13.92B16.53B16.34B18.48B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles------1.01M1.96M2.85M3.75M
Deposits & Other Assets4.98B5.23B5.04B4.91B1.67B1.85B2.09B2.21B1.75B1.82B
Bank Hapoalim Total Assets
115.77B115.64B111.47B111.32B110.47B107.61B108.23B114.39B112.36B107.04B
Notes Payable21.4M11.78M67.13M290.04M365.66M103.48M----
Accounts Payable86.84B87.11B83.51B84.3B82.48B79.96B79.66B84.71B81.96B79.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bank Hapoalim Total Current Liabilities
86.94B87.17B83.64B84.32B82.51B80.04B79.67B84.72B81.96B79.16B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.42B9.46B9.44B8.89B9.16B9B8.83B9.44B9.71B8.82B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.38B9.95B9.79B9.54B10.2B10.18B11.58B11.35B11.68B10.16B
Bank Hapoalim Total Liabilities
106.75B106.58B102.87B102.75B101.86B99.22B100.08B105.52B103.35B98.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.14B2.13B2.08B2.09B2.11B2.08B2.04B2.25B2.27B2.3B
Capital Surplus24.98M26.49M20.76M29.14M37.09M37.45M35.02M47.4M56.14M57.22M
Retained Earnings7.03B6.89B6.48B6.38B6.35B6.11B5.82B6.24B6.3B6.21B
Treasury Stock----------
Other Liabilities-169.63M14.16M8.45M74.27M115.18M159.62M243.14M335.19M370.21M328.59M
Bank Hapoalim Shareholders Equity
9.02B9.06B8.59B8.57B8.6B8.39B8.14B8.87B9B8.9B
Bank Hapoalim Total Liabilities & Shareholders Equity
115.77B115.64B111.47B111.32B110.47B107.61B108.23B114.39B112.36B107.04B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BKHYY stock as of quarter is $115.77B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BKHYY stock had total liabilities of $106.75B for quarter 2016-Q3.
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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