KBC Group Balance Sheet - Quarterly (OTCMKTS:KBCSY)

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$32.39 $0.48 (1.5%) KBCSY stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at KBC Group balance sheet. As in our KBC Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The KBC Group balance sheet for 2016-Q1 shows total assets of $288.54B. KBC Group revenue was $2.51B and KBC Group operating cash flow was $4.62B for the same quarter. 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-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash6.62B7.81B5.94B4.93B6.52B7.67B9.76B8.29B9.5B
Marketable Securities113.39B106.64B113.41B113.55B114.57B127.12B112.43B129.35B122.51B
Receivables159.1B156.91B158.54B156.62B159.28B180.48B165.89B192.92B188.75B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
KBC Group Total Current Assets
279.1B271.36B277.89B275.1B280.37B315.28B288.08B330.56B320.76B
Property Plant & Equipment---------
Accumulated Depreciation---------
KBC Group Net Property Plant & Equipment
2.55B2.55B2.54B2.49B2.53B3.03B2.67B3.1B3.32B
Investment & Advances713.77M716.2M737.52M750.41M861.75M1.03B918.7M1.05B1.09B
Other Non-Current Assets---------
Deferred Charges2.67B2.47B1.65B1.7B2.17B2.29B1.96B2.16B2.08B
Intangibles1.06B1.06B1.44B1.41B1.44B1.67B1.5B1.75B1.74B
Deposits & Other Assets2.44B2.04B2.33B2.62B3.32B2.59B2.76B8.05B8.36B
KBC Group Total Assets
288.54B280.22B286.59B284.06B290.7B325.89B297.88B346.67B337.36B
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/Income657.5M609.6M627.39M602.09M771.75M796.19M678.37M724.15M619.42M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities270.53B262.05B266.58B264.67B270.43B303.13B277.98B324.39B315.2B
KBC Group Total Liabilities
271.18B262.66B267.21B265.28B271.21B303.92B278.66B325.12B315.82B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.6B1.61B1.62B1.61B1.63B1.93B1.72B1.99B1.99B
Capital Surplus6B6.04B6.03B6B6.1B7.21B6.4B7.41B7.41B
Retained Earnings7.89B-7.71B------
Treasury Stock---1.1M-----
Other Liabilities1.86B9.9B4.02B11.18B11.76B12.82B11.11B12.15B12.15B
KBC Group Shareholders Equity
17.36B17.56B19.38B18.79B19.49B21.96B19.22B21.55B21.55B
KBC Group Total Liabilities & Shareholders Equity
288.54B280.22B286.59B284.06B290.7B325.89B297.88B346.67B337.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at KBC Group historical stock prices and the current KBC Group stock price can tell you how the stock price has moved, whereas the KBC Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $288.54B. 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 include short term loans and long term loans availed by the company to fund its business operations. KBCSY stock had total liabilities of $271.18B for quarter 2016-Q1.
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