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

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$14.04 $0.07 (0.5%) EBKDY stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Erste Group Bank, and helps in stock analysis. 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 Erste Group Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Erste Group Bank revenue was $2.21B and Erste Group Bank operating cash flow was $6.58B forĀ 2015-Q4. The balance sheet shows total liabilities of $205.36B and shareholders equity of $16.44B. View Erste Group Bank 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. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q2 2014-Q1
Cash13.71B12.35B7.76B9.28B10.41B9.97B14.22B
Marketable Securities12.12B9.8B12.39B16.12B17.81B17.77B18.65B
Receivables145.14B147.88B146.33B148.74B170.45B176.35B177.85B
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-726.92M166.46M120.93M-356.56M275.49M
Erste Group Bank Total Current Assets
170.97B170.76B166.64B174.26B198.67B204.45B210.99B
Property Plant & Equipment-------
Accumulated Depreciation-------
Erste Group Bank Net Property Plant & Equipment
2.67B2.64B2.58B2.64B3.01B3.22B3.19B
Investment & Advances44.13B47.07B45.38B47.47B54.14B59B57.74B
Other Non-Current Assets--475.08M----
Deferred Charges344.64M260.79M282.43M331.01M400.59M564.24M920.95M
Intangibles1.63B1.55B1.54B1.6B1.91B1.97B3.3B
Deposits & Other Assets2.07B1.57B1.61B2.34B2.69B2.96B3.3B
Erste Group Bank Total Assets
221.8B223.84B218.51B228.64B260.83B272.16B279.45B
Notes Payable-------
Accounts Payable-158.95B155.13B159.31B-190.75B197.17B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-133.38M134.29M124.93M-120.7M113.31M
Income Taxes Payable-------
Other Current Liabilities202.04B7.77B3.55B10.14B239.76B10.8B10.59B
Erste Group Bank Total Current Liabilities
202.04B166.86B158.82B169.57B239.76B201.68B207.87B
Mortgages-------
Deferred Taxes/Income106.36M102.24M94.03M157.6M131.25M180.79M249.19M
Convertible Debt-------
Long-Term Debt-34.07B33.09B34.82B-42.57B42.54B
Non-Current Capital Leases-------
Other Long-Term Liabilities3.21B6.75B11.01B8.33B3.07B8.42B8.14B
Erste Group Bank Total Liabilities
205.36B207.78B203.01B212.89B242.96B252.85B258.8B
Minority Interest-------
Preferred Stock-------
Common Stock Net954.97M956.92M951.33M970.68M1.14B1.18B1.18B
Capital Surplus1.64B1.64B1.63B1.67B1.96B9.65B9.64B
Retained Earnings9.63B9.86B9.5B9.43B9.97B4.37B6B
Treasury Stock-------
Other Liabilities4.22B3.6B3.42B3.69B4.79B4.11B3.83B
Erste Group Bank Shareholders Equity
16.44B16.06B15.5B15.75B17.86B19.31B20.65B
Erste Group Bank Total Liabilities & Shareholders Equity
221.8B223.84B218.51B228.64B260.83B272.16B279.45B
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: EBKDY total assets, which was at $221.8B for 2015-Q4 is a balance sheet item representing value of what Erste Group Bank 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 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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