Bank Hapoalim Balance Sheet - Quarterly (OTCMKTS:BKHYY)

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$31.67 $0 (0%) BKHYY stock closing price Mar 27, 2017 (Closing)
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 Surplus----37.09M37.45M35.02M47.4M56.14M57.22M
Retained Earnings7.03B6.89B6.48B6.38B6.35B6.11B5.82B6.24B6.3B6.21B
Treasury Stock----------
Other Liabilities-144.65M40.65M29.21M103.41M115.18M159.62M243.14M335.19M370.21M328.59M
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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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
)
0.9650

Quarterly Balance Sheets For Bank Hapoalim Ltd (ADR) Peers

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