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

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$13.1 $0.2 (1.5%) IDCBY stock closing price Feb 24, 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. 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 Industrial & Commercial Bank Of China stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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 $35.14B. 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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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2014-Q3 2014-Q2 2014-Q1
Cash687.2B717.09B728.81B777.44B753.99B
Marketable Securities35.27B27.23B6.48B7.74B3.08B
Receivables1,894.48B1,897.91B1,722.02B1,687.02B1,655.51B
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Industrial & Commercial Bank Of China Total Current Assets
2,616.94B2,642.23B2,457.31B2,472.20B2,412.59B
Property Plant & Equipment-----
Accumulated Depreciation-----
Industrial & Commercial Bank Of China Net Property Plant & Equipment
34.96B34.77B29.09B28.46B27.48B
Investment & Advances799.79B832.11B725.57B727.85B717.2B
Other Non-Current Assets-----
Deferred Charges2.27B2.64B3.18B3.49B4.22B
Intangibles-----
Deposits & Other Assets93.01B89.82B57.37B63.29B65.13B
Industrial & Commercial Bank Of China Total Assets
3,546.97B3,601.58B3,272.52B3,295.29B3,226.62B
Notes Payable66.99B52.82B---
Accounts Payable2,693.00B2,689.86B2,520.67B2,581.32B2,506.16B
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
2,759.99B2,742.69B2,571.04B2,612.78B2,544.29B
Mortgages-----
Deferred Taxes/Income154.95M135.49M88.18M76.28M75.04M
Convertible Debt-----
Long-Term Debt332.45B392.92B275.97B271.79B278.74B
Non-Current Capital Leases-----
Other Long-Term Liabilities161.29B179.88B192.81B190B180.69B
Industrial & Commercial Bank Of China Total Liabilities
3,253.87B3,315.62B3,039.90B3,074.64B3,003.78B
Minority Interest-----
Preferred Stock-----
Common Stock Net53.46B54.57B57.09B57.03B57.45B
Capital Surplus-23.28B-22.55B-
Retained Earnings138.16B129.91B103.86B92.08B95.61B
Treasury Stock-----
Other Liabilities101.48B78.2B71.67B48.99B69.78B
Industrial & Commercial Bank Of China Shareholders Equity
293.1B285.96B232.62B220.65B222.84B
Industrial & Commercial Bank Of China Total Liabilities & Shareholders Equity
3,546.97B3,601.58B3,272.52B3,295.29B3,226.62B
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
1.36
Asset Turnover
ratio
0.04

Quarterly Balance Sheets For Industrial & Coml Bank of China Ltd(ADR) Peers

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