Bankinter Balance Sheet - Annual (OTCMKTS:BKNIY)

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$7.4 $0.11 (1.46%) BKNIY stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Bankinter balance sheet, apart from other financial statements, to value the business. As in our Bankinter stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Bankinter balance sheet for 2015 shows total assets of $65.14B. Bankinter revenue was $2.79B and Bankinter operating cash flow was $300.06M for the same year. 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 2006
Cash1.03B474.99M1.18B855.73M574.94M260.8M704.64M562.11M1.3B677.2M
Marketable Securities5.15B7.38B5.91B2.96B3.36B2.49B4.13B---
Receivables50.5B58.5B56.59B57.56B65.69B58.6B55.62B64.94B57.98B47.18B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-205.1M111.1M-208.95M277.46M1.04B3.28B2.84B3.7B
Bankinter Total Current Assets
56.68B66.56B63.79B61.37B69.84B61.63B61.5B68.78B62.11B51.55B
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---
Intangibles296.14M375.29M399.42M408.38M470.82M438.5M525.82M601.89M509.43M435.74M
Deposits & Other Assets535.05M199.93M175.67M179.2M7.47B374.31M5.82B9.27B5.45B5.88B
Bankinter Total Assets
65.14B76.21B73.24B74.81B82.86B71.74B75.96B78.65B68.07B57.87B
Notes Payable------1.23B---
Accounts Payable-51.12B49.75B49.16B49.82B38.09B40.95B34.58B30.9B23.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-179.52M90.48M-264.01M500.64M90.75M199.39M280.27M399.1M
Income Taxes Payable----------
Other Current Liabilities4.19B3.27B2.36B2.37B3.59B4.31B1.24B17.73B32.11B29.91B
Bankinter Total Current Liabilities
4.19B54.57B52.2B51.52B53.68B42.9B43.51B52.51B63.3B53.43B
Mortgages----------
Deferred Taxes/Income349.72M235.76M198.77M284.95M--228.3M---
Convertible Debt----------
Long-Term Debt-15.33B15.22B17.82B22.98B23.92B26.62B21.11B783.62M746.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities56.39B1.23B1.09B1.02B1.9B1.66B1.99B2.14B1.59B1.71B
Bankinter Total Liabilities
60.92B71.37B68.72B70.65B78.56B68.48B72.36B75.76B65.68B55.88B
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
4.22B4.84B4.52B4.16B4.3B3.26B3.6B2.89B2.39B1.99B
Bankinter Total Liabilities & Shareholders Equity
65.14B76.21B73.24B74.81B82.86B71.74B75.96B78.65B68.07B57.87B
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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bankinter is $60.92B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BKNIY stock.
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