Erste Group Bank Balance Sheet - Annual (OTCMKTS:EBKDY)

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$14.11 $0.27 (1.95%) EBKDY stock closing price Dec 01, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Erste Group Bank balance sheet. Financial strength can be guaged by performing Erste Group Bank stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Erste Group Bank operating cash flow was $6.58B while Erste Group Bank revenue stood at $9.72B. View latest and last 10 year balance sheet data to check Erste Group Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash13.71B10.41B11.52B12.53B13.11B7.75B
Marketable Securities12.12B17.81B18.9B23.75B23.41B-
Receivables145.14B170.45B171.28B171.51B188.45B184.73B
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets--232.68M1.07B282.52M7.51B
Erste Group Bank Total Current Assets
170.97B198.67B201.93B208.86B225.25B199.99B
Property Plant & Equipment------
Accumulated Depreciation------
Erste Group Bank Net Property Plant & Equipment
2.67B3.01B2.73B2.87B3.29B3.25B
Investment & Advances44.13B54.14B53.2B55.69B53.35B11.55B
Other Non-Current Assets-----69.05M
Deferred Charges344.64M400.59M955.06M845.62M977.58M555.1M
Intangibles1.63B1.91B3.24B3.72B4.92B6.21B
Deposits & Other Assets2.07B2.69B3.44B3.01B4.71B51.86B
Erste Group Bank Total Assets
221.8B260.83B265.5B275B292.5B273.49B
Notes Payable------
Accounts Payable--185.39B186.32B198.7B182.16B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses--112.26M68.19M46.97M90.3M
Income Taxes Payable------
Other Current Liabilities202.04B239.76B9.46B14.61B13.75B286.84M
Erste Group Bank Total Current Liabilities
202.04B239.76B194.96B201B212.5B182.54B
Mortgages------
Deferred Taxes/Income106.36M131.25M225M416.06M480.18M435.58M
Convertible Debt------
Long-Term Debt--44.26B44.69B50.93B41.56B
Non-Current Capital Leases------
Other Long-Term Liabilities3.21B3.07B6.42B7.88B7.45B26.2B
Erste Group Bank Total Liabilities
205.36B242.96B245.86B253.99B271.35B250.74B
Minority Interest------
Preferred Stock------
Common Stock Net954.97M1.14B1.14B3.28B3.54B-
Capital Surplus1.64B1.96B9.35B8.32B8.93B-
Retained Earnings9.63B9.97B5.65B5.31B5.33B-
Treasury Stock------
Other Liabilities4.22B4.79B3.49B4.11B3.34B22.75B
Erste Group Bank Shareholders Equity
16.44B17.86B19.63B21.01B21.14B22.75B
Erste Group Bank Total Liabilities & Shareholders Equity
221.8B260.83B265.5B275B292.5B273.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Erste Group Bank stock price, and Erste Group Bank historical stock prices show the stock price movement over time, and the Erste Group Bank 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: An asset is a resource that a corporation like Erste Group Bank 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 EBKDY stock as of year is $221.8B. 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 Erste Group Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EBKDY stock stand at $205.36B.
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