Bankinter Balance Sheet - Quarterly (OTCMKTS:BKNIY)

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$8.34 $0.73 (9.59%) BKNIY stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bankinter 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 announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Bankinter revenue was $544.55M and Bankinter operating cash flow was $300.06M for the same period. View Bankinter quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash2.43B1.03B2.13B646.86M773.27M474.99M415.6M435.33M314.21M
Marketable Securities6.09B5.15B4.98B5.47B8.77B7.38B7.23B8.3B7.2B
Receivables50.55B50.5B49.68B49.27B49.85B58.5B57.67B60.11B58.11B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----205.1M---
Bankinter Total Current Assets
59.08B56.68B56.78B55.39B59.4B66.56B65.32B68.85B65.63B
Property Plant & Equipment---------
Accumulated Depreciation---------
Bankinter Net Property Plant & Equipment
539.22M547.57M531.52M531.99M521.31M621.26M621.56M586.04M591.52M
Investment & Advances7.43B6.7B6.85B6.95B3.74B7.79B7.5B7.9B8.54B
Other Non-Current Assets--368.09M390.76M486.26M474.12M469.66M499.49M-
Deferred Charges-386.69M---191.25M431.8M521.18M-
Intangibles286.92M296.14M299.01M301.01M312.05M375.29M376.86M397.08M403.98M
Deposits & Other Assets632.67M535.05M405.26M549.07M43.58M199.93M5.78M51.8M487.9M
Bankinter Total Assets
67.97B65.14B65.23B64.11B64.5B76.21B74.72B78.81B75.65B
Notes Payable----1.23B----
Accounts Payable--55.37B56.1B55.35B51.12B65.61B69.01B66.56B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--430.55M518.09M563.86M179.52M577.06M--
Income Taxes Payable---------
Other Current Liabilities4.77B4.19B4.41B2.63B3.58B3.27B2.77B3.35B2.84B
Bankinter Total Current Liabilities
4.77B4.19B60.21B59.24B59.49B54.57B68.96B72.35B69.4B
Mortgages---------
Deferred Taxes/Income536.74M349.72M---235.76M-611.34M-
Convertible Debt---------
Long-Term Debt----685.71M15.33B---
Non-Current Capital Leases---------
Other Long-Term Liabilities58.43B56.39B842.46M789.35M153.79M1.23B924.72M929.7M1.46B
Bankinter Total Liabilities
63.73B60.92B61.05B60.03B60.33B71.37B69.88B73.89B70.86B
Minority Interest---------
Preferred Stock---------
Common Stock Net4.13B299.44M---358.45M---
Capital Surplus-1.32B---1.57B---
Retained Earnings-2.48B---2.47B---
Treasury Stock-1.09M---1.02M---
Other Liabilities110.3M122.23M-4.08B-438.75M---
Bankinter Shareholders Equity
4.24B4.22B4.18B4.08B4.17B4.84B4.84B4.92B4.79B
Bankinter Total Liabilities & Shareholders Equity
67.97B65.14B65.23B64.11B64.5B76.21B74.72B78.81B75.65B
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: BKNIY total assets, which was at $67.97B for 2016-Q1 is a balance sheet item representing value of what Bankinter owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $63.73B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BKNIY stock.
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