International Bancshares Balance Sheet - Quarterly (NASDAQ:IBOC)

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$38.65 $0.3 (0.78%) IBOC stock closing price Feb 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like International Bancshares, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the International Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. International Bancshares revenue was $137.15M and International Bancshares operating cash flow was $156.7M for 2016-Q3. The balance sheet shows total liabilities of $10.19B and shareholders equity of $1.75B. View International Bancshares 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. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash248.89M245.35M258.47M273.05M241.68M260.39M278.39M255.14M303.57M451.69M
Marketable Securities----------
Receivables5.85B5.92B5.9B5.92B5.89B5.75B5.74B5.65B5.62B5.4B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
International Bancshares Total Current Assets
6.1B6.17B6.16B6.19B6.13B6.01B6.02B5.9B5.92B5.85B
Property Plant & Equipment---919.88M---905.1M--
Accumulated Depreciation---403.16M---378.68M--
International Bancshares Net Property Plant & Equipment
510.64M511.48M515.47M516.71M521.49M525.1M527.35M526.42M524.38M518.71M
Investment & Advances4.94B4.71B4.81B4.67B5B5.13B5.41B5.36B5.21B5.64B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles282.58M282.62M282.65M282.68M282.88M283.04M283.21M283.32M283.47M283.58M
Deposits & Other Assets107.09M110.31M111.46M114.35M114.82M126.93M127.88M130.71M141.97M148.05M
International Bancshares Total Assets
11.94B11.78B11.88B11.77B12.05B12.07B12.37B12.2B12.08B12.44B
Notes Payable827.77M858.35M957.38M1.13B1.35B1.43B1.44B1.44B1.53B917.24M
Accounts Payable8.55B8.42B8.61B8.54B8.47B8.46B8.65B8.44B8.41B8.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
International Bancshares Total Current Liabilities
9.28B9.22B9.4B9.36B9.3B9.37B9.52B9.3B9.28B9.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt788.41M713.54M661.06M667.16M964.96M995.74M1.12B1.25B1.17B1.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities122.49M102.67M119.33M76.17M131.82M79.09M116.86M69.52M90.49M68.41M
International Bancshares Total Liabilities
10.19B10.04B10.18B10.11B10.39B10.45B10.76B10.62B10.54B10.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net95.88M95.88M95.87M95.86M95.85M95.82M95.78M95.78M95.77M95.76M
Capital Surplus169.03M168.68M168.36M167.98M167.56M166.7M165.86M165.52M165.08M164.68M
Retained Earnings1.74B1.73B1.7B1.68B1.65B1.64B1.6B1.59B1.55B1.53B
Treasury Stock292.06M292.06M292.06M284.11M280.57M278.67M278.67M277.43M270.22M266.37M
Other Liabilities31.93M40.97M30.66M2.16M26.16M8.52M33.37M11.39M0.13M10.41M
International Bancshares Shareholders Equity
1.75B1.74B1.7B1.67B1.66B1.63B1.62B1.58B1.54B1.54B
International Bancshares Total Liabilities & Shareholders Equity
11.94B11.78B11.88B11.77B12.05B12.07B12.37B12.2B12.08B12.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the International Bancshares stock price, and International Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the International Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like International Bancshares owns and has monetary significance. IBOC assets grew from $11.78B in 2016-Q2 to $11.94B in 2016-Q3 . 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 International Bancshares is $10.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IBOC stock.
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International Bancshares Balance Sheet - Key Ratios

Current ratio
0.66
Debt to Equity ratio
0.93
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.1430