Industrial & Commercial Bank Of China Balance Sheet - Quarterly (OTCMKTS:IDCBY)

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$13.25 $0.04 (0.26%) IDCBY stock closing price Mar 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Industrial & Commercial Bank Of China, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Industrial & Commercial Bank Of China stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Industrial & Commercial Bank Of China had a long term debt of $332.45B at the end of 2016-Q3. Industrial & Commercial Bank Of China operating cash flow was $42.57B while Industrial & Commercial Bank Of China revenue stood at $34.12B. View Industrial & Commercial Bank Of China 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-Q1 2014-Q4 2014-Q3 2014-Q2
Cash687.2B717.09B710.52B762.63B750.52B811.95B777.35B728.81B777.44B
Marketable Securities35.27B27.23B27.53B21.37B26.39B12.52B5.6B6.48B7.74B
Receivables1,894.48B1,897.91B1,843.47B1,874.94B1,856.51B1,802.33B1,753.15B1,722.02B1,687.02B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Industrial & Commercial Bank Of China Total Current Assets
2,616.94B2,642.23B2,581.52B2,658.94B2,633.43B2,626.80B2,536.10B2,457.31B2,472.20B
Property Plant & Equipment---------
Accumulated Depreciation---------
Industrial & Commercial Bank Of China Net Property Plant & Equipment
34.96B34.77B34.23B36.11B34.2B32.21B32.44B29.09B28.46B
Investment & Advances799.79B832.11B797.69B801.31B795B755.51B724.76B725.57B727.85B
Other Non-Current Assets---------
Deferred Charges2.27B2.64B2.85B3.39B3.08B4.02B4.03B3.18B3.49B
Intangibles---------
Deposits & Other Assets93.01B89.82B82.57B73.8B68.87B69.11B57.97B57.37B63.29B
Industrial & Commercial Bank Of China Total Assets
3,546.97B3,601.58B3,498.86B3,573.55B3,534.58B3,487.65B3,355.30B3,272.52B3,295.29B
Notes Payable54.25B62.02B48.37B37.73B38.39B5.5B---
Accounts Payable2,693.00B2,689.86B2,630.91B2,649.27B2,665.77B2,607.71B2,561.31B2,520.67B2,581.32B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Industrial & Commercial Bank Of China Total Current Liabilities
2,759.99B2,742.69B2,681.09B2,703.52B2,716.65B2,676.47B2,623.33B2,571.04B2,612.78B
Mortgages---------
Deferred Taxes/Income154.95M135.49M137.3M160.09M84.42M72.2M73.42M88.18M76.28M
Convertible Debt---------
Long-Term Debt332.45B392.92B361.1B413.95B374.21B337.99B296.21B275.97B271.79B
Non-Current Capital Leases---------
Other Long-Term Liabilities161.29B179.88B169.99B166.22B173.3B208.85B185.42B192.81B190B
Industrial & Commercial Bank Of China Total Liabilities
3,253.87B3,315.62B3,212.31B3,283.85B3,264.24B3,223.39B3,105.03B3,039.90B3,074.64B
Minority Interest---------
Preferred Stock---------
Common Stock Net53.46B54.57B54.49B57.35B56.99B58.09B57.55B57.09B57.03B
Capital Surplus--------22.55B
Retained Earnings138.16B194.97B130.98B194.11B124.62B117.99B166.48B103.86B92.08B
Treasury Stock---------
Other Liabilities101.48B36.43B101.07B38.25B88.72B88.18B26.24B71.67B48.99B
Industrial & Commercial Bank Of China Shareholders Equity
293.1B285.96B286.55B289.7B270.34B264.27B250.27B232.62B220.65B
Industrial & Commercial Bank Of China Total Liabilities & Shareholders Equity
3,546.97B3,601.58B3,498.86B3,573.55B3,534.58B3,487.65B3,355.30B3,272.52B3,295.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Industrial & Commercial Bank Of China stock price, and Industrial & Commercial Bank Of China historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Industrial & Commercial Bank Of China PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: IDCBY total assets, which was at $3,547B for 2016-Q3 is a balance sheet item representing value of what Industrial & Commercial Bank Of China 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 Industrial & Commercial Bank Of China is $3,254B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IDCBY stock.
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Industrial & Commercial Bank Of China Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
1.32
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
0.8430