KBC Group Balance Sheet - Annual (OTCMKTS:KBCSY)

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$31.46 $0.25 (0.79%) KBCSY stock closing price Jan 17, 2017 (Closing)

The KBC Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 KBC Group stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. KBC Group operating cash flow was $11.77B while KBC Group revenue stood at $11.09B. View latest and last 10 year balance sheet data to check KBC Group 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
Cash7.81B7.67B5.82B5.69B8.66B20.3B10B6.55B
Marketable Securities106.64B127.12B123.56B125.58B133.07B164.88B194.48B235.68B
Receivables156.91B180.48B176.11B179B214.33B208.43B229.53B260.48B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
KBC Group Total Current Assets
271.36B315.28B305.48B310.27B356.05B393.62B434.01B502.71B
Property Plant & Equipment--------
Accumulated Depreciation--------
KBC Group Net Property Plant & Equipment
2.55B3.03B3.27B3.32B3.69B3.57B4.03B5.83B
Investment & Advances716.2M1.03B803.74M830.56M1.66B1.59B1.91B1.05B
Other Non-Current Assets--------
Deferred Charges2.47B2.29B1.97B2.59B3.41B3.14B2.58B3.08B
Intangibles1.06B1.67B1.71B1.71B2.64B2.99B4.62B5.69B
Deposits & Other Assets2.04B2.59B7.33B11.56B30B20.94B4.99B5.92B
KBC Group Total Assets
280.22B325.89B320.58B330.28B397.45B425.86B452.14B522.81B
Notes Payable--------
Accounts Payable--------
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
KBC Group Total Current Liabilities
--------
Mortgages--------
Deferred Taxes/Income609.6M796.19M551.32M584.99M403.88M163.27M195.23M175.09M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities262.05B303.13B300.74B309.17B373.69B400.91B427.99B500.01B
KBC Group Total Liabilities
262.66B303.92B301.29B309.76B374.09B401.07B428.19B500.19B
Minority Interest--------
Preferred Stock--------
Common Stock Net1.61B1.93B1.93B1.86B1.73B1.65B1.74B1.83B
Capital Surplus6.04B7.21B7.18B6.93B6.05B5.76B6.05B6.38B
Retained Earnings--------
Treasury Stock---1.28M2.13B2.03B2.18B2.3B
Other Liabilities9.9B12.82B10.17B11.73B17.71B19.4B18.34B16.71B
KBC Group Shareholders Equity
17.56B21.96B19.28B20.52B23.36B24.79B23.95B22.62B
KBC Group Total Liabilities & Shareholders Equity
280.22B325.89B320.58B330.28B397.45B425.86B452.14B522.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest KBC Group stock price, and KBC Group historical stock prices show the stock price movement over time, and the KBC Group 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: KBCSY total assets, which was at $280.22B for 2015 is a balance sheet item representing value of what KBC Group 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 KBC Group is $262.66B. Shareholders' equity comes under liabilities as it is money the company owes the holders of KBCSY stock.
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KBC Group Balance Sheet - Key Ratios

Debt to Equity ratio
0
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4780