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

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$15.07 $0.04 (0.3%) EBKDY stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company like Erste Group Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Erste Group Bank stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Erste Group Bank revenue was $9.72B and Erste Group Bank operating cash flow was $6.58B for 2015. The balance sheet shows total liabilities of $205.36B and shareholders equity of $16.44B. 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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Apart from balance sheet items, an investor would do well to keep track of the Erste Group Bank stock price by looking at Erste Group Bank historical stock prices. One can compare PE with industry average by looking at the Erste Group Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Erste Group Bank owns and has monetary significance. EBKDY assets decreased from $260.83B in 2014 to $221.8B 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 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 Erste Group Bank is $205.36B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EBKDY stock.
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Erste Group Bank Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.7800