Bankinter Balance Sheet - Annual (OTCMKTS:BKNIY)

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$7.66 $0 (0%) BKNIY stock closing price Feb 24, 2017 (Closing)

The Bankinter balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Bankinter stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bankinter balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 2.23M. 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
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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Looking at Bankinter historical stock prices and the current Bankinter stock price can tell you how the stock price has moved, whereas the Bankinter PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Bankinter owns and has monetary significance. BKNIY assets decreased from $76.21B in 2014 to $65.14B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BKNIY stock had total liabilities of $60.92B for year 2015.
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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
)
1.5880