KBC Group Balance Sheet - Quarterly (OTCMKTS:KBCSY)

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$31.8 $0.18 (0.55%) KBCSY stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at KBC Group balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the KBC Group stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The KBC Group balance sheet for 2016-Q3 shows cash on hand of $14.88B. The cash has increased by $9.02B. KBC Group revenue was $2.61B and KBC Group operating cash flow was $10.5B. View KBC Group 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
Cash14.88B5.86B6.62B7.81B5.94B4.93B6.52B7.67B9.76B8.29B
Marketable Securities106.95B116.55B113.39B106.64B113.41B113.55B114.57B127.12B112.43B129.35B
Receivables165.33B167.94B159.1B156.91B158.54B156.62B159.28B180.48B165.89B192.92B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
KBC Group Total Current Assets
287.15B290.34B279.1B271.36B277.89B275.1B280.37B315.28B288.08B330.56B
Property Plant & Equipment----------
Accumulated Depreciation----------
KBC Group Net Property Plant & Equipment
2.67B2.65B2.55B2.55B2.54B2.49B2.53B3.03B2.67B3.1B
Investment & Advances706.42M708.25M713.77M716.2M737.52M750.41M861.75M1.03B918.7M1.05B
Other Non-Current Assets----------
Deferred Charges2.66B2.74B2.67B2.47B1.65B1.7B2.17B2.29B1.96B2.16B
Intangibles1.1B1.1B1.06B1.06B1.44B1.41B1.44B1.67B1.5B1.75B
Deposits & Other Assets2.59B2.58B2.44B2.04B2.33B2.62B3.32B2.59B2.76B8.05B
KBC Group Total Assets
296.87B300.11B288.54B280.22B286.59B284.06B290.7B325.89B297.88B346.67B
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/Income682.99M686.79M657.5M609.6M627.39M602.09M771.75M796.19M678.37M724.15M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities277.74B281.09B270.53B262.05B266.58B264.67B270.43B303.13B277.98B324.39B
KBC Group Total Liabilities
278.42B281.78B271.18B262.66B267.21B265.28B271.21B303.92B278.66B325.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.62B1.64B1.6B1.61B1.62B1.61B1.63B1.93B1.72B1.99B
Capital Surplus6.07B6.14B6B6.04B6.03B6B6.1B7.21B6.4B7.41B
Retained Earnings9.01B8.88B7.89B-7.71B-----
Treasury Stock-----1.1M----
Other Liabilities1.75B1.67B1.86B9.9B4.02B11.18B11.76B12.82B11.11B12.15B
KBC Group Shareholders Equity
18.45B18.34B17.36B17.56B19.38B18.79B19.49B21.96B19.22B21.55B
KBC Group Total Liabilities & Shareholders Equity
296.87B300.11B288.54B280.22B286.59B284.06B290.7B325.89B297.88B346.67B
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: An asset is a resource that a corporation like KBC Group 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 KBCSY stock as of quarter is $296.87B. 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 KBC Group is $278.42B. 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
)
1.4940