BNP Paribas Balance Sheet - Annual (OTCMKTS:BNPQY)

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$32.08 $0.34 (1.07%) BNPQY stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from BNP Paribas balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BNP Paribas stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BNP Paribas had a long term debt of $195.42B at the end of 2015. BNP Paribas operating cash flow was $22.57B while BNP Paribas revenue stood at $48.33B. View latest and last 10 year balance sheet data to check BNP Paribas 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
Cash295.73B376.52B327.26B321.64B81.31B44.57B78.2B57.7B25.42B12.11B
Marketable Securities148.24B208.1B209.53B184.51B1,156.25B1,113.29B1,162.73B1,760.89B1,280.04B939.21B
Receivables806.07B931.51B886.84B862.88B996.13B992.48B1,070.61B829.16B707.58B588.28B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----152.05B128.8B164.4B133.97B86.78B88.01B
BNP Paribas Total Current Assets
1,250.04B1,516.13B1,423.62B1,369.03B2,385.75B2,279.15B2,475.95B2,781.72B2,099.82B1,627.62B
Property Plant & Equipment----------
Accumulated Depreciation----------
BNP Paribas Net Property Plant & Equipment
23.98B23.97B22.82B22.27B25.46B22.74B23.79B21.79B18.05B15.66B
Investment & Advances791.7B1,038.63B792.75B898.29B304.97B333.11B351.55B231.53B188.37B151.34B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles14.9B17.98B16.7B16.95B19.33B18.35B18.38B18.73B16.35B14.74B
Deposits & Other Assets133.73B165.26B135.23B146.43B1.74B-----
BNP Paribas Total Assets
2,214.35B2,761.97B2,391.13B2,452.97B2,737.25B2,653.35B2,869.67B3,053.76B2,322.59B1,809.36B
Notes Payable233.06B338.13B320.47B317.14B1,064.14B965.69B996.93B1,553.47B1,093.61B821.89B
Accounts Payable873.71B975.15B854.87B839.54B968.61B994.46B1,151.38B882.99B708.5B555.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses98.41B116.71B104.51B111.49B117.69B91.59B107.64B128.6B84.01B70.31B
Income Taxes Payable----------
Other Current Liabilities476.85B680.81B503.66B610.02B20.46B11.66B11.8B9.5B1.76B2.14B
BNP Paribas Total Current Liabilities
1,682.03B2,110.79B1,783.50B1,878.20B2,170.89B2,063.40B2,267.75B2,574.55B1,887.87B1,449.95B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt195.42B267.2B259.73B242.33B247.18B309.96B333.64B258.7B218.9B175.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities225.77B259.49B226.8B211.01B199.92B166.29B156.22B133.74B134.41B115.27B
BNP Paribas Total Liabilities
2,103.23B2,637.49B2,270.03B2,331.53B2,617.99B2,539.65B2,757.62B2,967.00B2,241.18B1,740.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net91.98B110.55B107.36B97.87B35.76B34.14B35.13B20.35B18.47B19.58B
Capital Surplus----------
Retained Earnings7.43B208.7M6.42B8.43B61.04B54.08B48.94B45.18B42.4B32.96B
Treasury Stock----------
Other Liabilities11.71B13.72B7.31B15.13B22.46B25.49B27.98B21.23B20.55B16.33B
BNP Paribas Shareholders Equity
111.13B124.48B121.09B121.44B119.26B113.71B112.05B86.76B81.41B68.87B
BNP Paribas Total Liabilities & Shareholders Equity
2,214.35B2,761.97B2,391.13B2,452.97B2,737.25B2,653.35B2,869.67B3,053.76B2,322.59B1,809.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BNP Paribas historical stock prices and the current BNP Paribas stock price can tell you how the stock price has moved, whereas the BNP Paribas 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: Anything that the BNP Paribas 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. BNP Paribas had total assets of $2,214B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BNP Paribas's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BNPQY stock stand at $2,103B.
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BNP Paribas Balance Sheet - Key Ratios

Current ratio
0.76
Debt to Equity ratio
3.87
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.7200