HSBC Balance Sheet - Annual (NYSE:HSBC)

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$40.67 $0.35 (0.85%) HSBC stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from HSBC balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our HSBC stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. HSBC had a long term debt of $111.65B at the end of 2015. HSBC operating cash flow was $-1122M while HSBC revenue stood at $62.36B. View latest and last 10 year balance sheet data to check HSBC 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
Cash245.19B291.67B166.6B141.53B129.9B57.38B60.66B52.4B31.54B
Marketable Securities248.69B333.23B341.62B442.39B361.31B422.06B458.56B455.86B13.89B
Receivables1,049.03B1,119.41B1,323.07B1,180.22B1,150.55B1,191.77B1,099.87B1,108.00B1,218.91B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------675.39B
HSBC Total Current Assets
1,542.91B1,744.31B1,831.29B1,764.14B1,641.76B1,671.21B1,619.09B1,616.25B1,939.74B
Property Plant & Equipment--21.93B21.2B20.86B22.21B25.17B23.65B-
Accumulated Depreciation--11.08B10.61B9.99B10.69B11.36B9.63B-
HSBC Net Property Plant & Equipment
--10.85B10.59B10.87B11.52B13.8B14.03B15.69B
Investment & Advances736.57B778.66B724.83B796.39B766.82B678.71B633.06B806.65B293.38B
Other Non-Current Assets---------
Deferred Charges6.05B7.11B7.46B7.57B7.73B7.01B8.62B7.01B5.28B
Intangibles24.61B27.58B29.92B29.85B29.03B29.92B29.99B27.36B39.69B
Deposits & Other Assets99.52B76.49B66.98B84B99.38B56.31B59.89B56.17B60.48B
HSBC Total Assets
2,409.66B2,634.14B2,671.32B2,692.54B2,555.58B2,454.69B2,364.45B2,527.47B2,354.27B
Notes Payable180.86B217.25B121.21B117.6B115.39B113.85B103.29B97.18B13.89B
Accounts Payable1,343.96B1,428.07B1,612.02B1,447.44B1,366.75B1,338.31B1,283.91B1,245.41B132.18B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses38.9B54.61B16.79B14.64B15.22B15.71B15.33B17.27B21.77B
Income Taxes Payable--------2.56B
Other Current Liabilities141.61B190.57B207.03B304.56B265.19B300.7B268.13B247.65B314.58B
HSBC Total Current Liabilities
1,705.33B1,890.50B1,957.06B1,884.24B1,762.55B1,768.58B1,670.66B1,607.51B484.98B
Mortgages---------
Deferred Taxes/Income1.76B1.52B910M1.11B1.52B1.09B1.84B1.86B1.86B
Convertible Debt---------
Long-Term Debt111.65B122.61B133.06B148.94B161.62B178.79B177.37B209.13B246.58B
Non-Current Capital Leases---------
Other Long-Term Liabilities393.4B419.53B389.84B475.12B463.8B351.32B378.93B608.75B1,485.43B
HSBC Total Liabilities
2,212.14B2,434.16B2,480.86B2,509.41B2,389.49B2,299.77B2,228.79B2,427.24B2,226.11B
Minority Interest--------7.26B
Preferred Stock---------
Common Stock Net9.84B9.61B9.42B9.24B8.93B8.84B8.71B6.05B5.92B
Capital Surplus12.42B11.92B11.14B10.08B8.46B8.45B8.41B8.46B8.13B
Retained Earnings151.09B157.39B155.47B150.07B135.48B124.52B109.05B76.94B114.11B
Treasury Stock---------
Other Liabilities24.17B21.06B14.44B13.74B13.22B13.1B9.5B8.77B-
HSBC Shareholders Equity
197.52B199.98B190.46B183.13B166.09B154.92B135.66B100.23B128.16B
HSBC Total Liabilities & Shareholders Equity
2,409.66B2,634.14B2,671.32B2,692.54B2,555.58B2,454.69B2,364.45B2,527.47B2,354.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at HSBC historical stock prices and the current HSBC stock price can tell you how the stock price has moved, whereas the HSBC 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: An asset is a resource that a corporation like HSBC 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 HSBC stock as of year is $2,410B. 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 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 HSBC is $2,212B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HSBC stock.
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HSBC Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
1.29
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.8910