Bank Hapoalim Balance Sheet - Quarterly (OTCMKTS:BKHYY)

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$29.94 $0.56 (1.84%) BKHYY stock closing price Feb 21, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bank Hapoalim stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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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Annual
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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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: Anything that the Bank Hapoalim 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 Hapoalim had total assets of $115.77B.
  • Liabilities: The total liabilities of Bank Hapoalim for 2016-Q3 total to $106.75B. Liabilities for a company like Bank Hapoalim include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.9130

Quarterly Balance Sheets For Bank Hapoalim Ltd (ADR) Peers

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