Bankinter Balance Sheet - Annual (OTCMKTS:BKNIY)

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$8.5 $0.06 (0.71%) BKNIY stock closing price Mar 29, 2017 (Closing)

A thorough fundamental analysis involves using data from Bankinter balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Bankinter stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Bankinter revenue was $2.79B and Bankinter operating cash flow was $300.06M for 2015. The balance sheet shows total liabilities of $60.92B and shareholders equity of $4.22B. View latest and last 10 year balance sheet data to check Bankinter financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.03B474.99M1.18B855.73M574.94M260.8M704.64M562.11M1.3B
Marketable Securities5.15B7.38B5.91B2.96B3.36B2.49B4.13B--
Receivables50.5B58.5B56.59B57.56B65.69B58.6B55.62B64.94B57.98B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-205.1M111.1M-208.95M277.46M1.04B3.28B2.84B
Bankinter Total Current Assets
56.68B66.56B63.79B61.37B69.84B61.63B61.5B68.78B62.11B
Property Plant & Equipment---------
Accumulated Depreciation---------
Bankinter Net Property Plant & Equipment
547.57M621.26M577.71M568.82M650.3M1.08B631.25M--
Investment & Advances6.7B7.79B7.62B11.48B4.43B8.22B6.96B--
Other Non-Current Assets-474.12M490.42M490.18M--331.93M--
Deferred Charges386.69M191.25M175.73M302.86M--194.93M--
Intangibles296.14M375.29M399.42M408.38M470.82M438.5M525.82M601.89M509.43M
Deposits & Other Assets535.05M199.93M175.67M179.2M7.47B374.31M5.82B9.27B5.45B
Bankinter Total Assets
65.14B76.21B73.24B74.81B82.86B71.74B75.96B78.65B68.07B
Notes Payable------1.23B--
Accounts Payable-51.12B49.75B49.16B49.82B38.09B40.95B34.58B30.9B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-179.52M90.48M-264.01M500.64M90.75M199.39M280.27M
Income Taxes Payable---------
Other Current Liabilities4.19B3.27B2.36B2.37B3.59B4.31B1.24B17.73B32.11B
Bankinter Total Current Liabilities
4.19B54.57B52.2B51.52B53.68B42.9B43.51B52.51B63.3B
Mortgages---------
Deferred Taxes/Income349.72M235.76M198.77M284.95M--228.3M--
Convertible Debt---------
Long-Term Debt-15.33B15.22B17.82B22.98B23.92B26.62B21.11B783.62M
Non-Current Capital Leases---------
Other Long-Term Liabilities56.39B1.23B1.09B1.02B1.9B1.66B1.99B2.14B1.59B
Bankinter Total Liabilities
60.92B71.37B68.72B70.65B78.56B68.48B72.36B75.76B65.68B
Minority Interest---------
Preferred Stock---------
Common Stock Net299.44M358.45M356.88M217.53M199.27M-198.08M2.4M-
Capital Surplus1.32B1.57B1.56B1.44B1.03B-1.03B--
Retained Earnings2.48B2.47B2.31B2.46B--2.13B--
Treasury Stock1.09M1.02M0.67M0.29M1.03M----
Other Liabilities122.23M438.75M296.58M38.01M3.07B3.26B250.03M2.89B-
Bankinter Shareholders Equity
4.22B4.84B4.52B4.16B4.3B3.26B3.6B2.89B2.39B
Bankinter Total Liabilities & Shareholders Equity
65.14B76.21B73.24B74.81B82.86B71.74B75.96B78.65B68.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bankinter stock price, and Bankinter historical stock prices show the stock price movement over time, and the Bankinter PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Bankinter 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. Bankinter had total assets of $65.14B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bankinter's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BKNIY stock stand at $60.92B.
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Bankinter Balance Sheet - Key Ratios

Current ratio
1.16
Debt to Equity ratio
2.23
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7620