Bankinter Balance Sheet - Annual (OTCMKTS:BKNIY)

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$7.79 $0 (0%) BKNIY stock closing price Jan 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bankinter, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bankinter stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Bankinter revenue was $2.79B and Bankinter operating cash flow was $300.06M for the same period. 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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Most investors just check the Bankinter stock price, and Bankinter historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bankinter PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Bankinter 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 BKNIY stock as of year is $65.14B. 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: 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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