Akbank Balance Sheet - Quarterly (OTCMKTS:AKBTY)

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$5.75 $0.16 (2.71%) AKBTY stock closing price Sep 19, 2017 (Closing)

The Akbank 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Akbank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Akbank balance sheet for 2017-Q1 shows total assets of $82.96B. Akbank revenue was $1.64B and Akbank operating cash flow was $-938.44M for the same quarter. View Akbank quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash11.18B15.01B14.37B14.35B12.98B12.66B10.21B12.22B12.52B11.74B
Marketable Securities2.07B2.54B1.51B1.64B1.2B1.01B1.6B2.36B3.11B1.12B
Receivables50.59B59.13B57.91B55.27B52.57B56.67B54.07B54.89B57.53B62.32B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Akbank Total Current Assets
63.84B76.68B73.79B71.26B66.75B70.34B65.88B69.48B73.17B75.19B
Property Plant & Equipment----------
Accumulated Depreciation----------
Akbank Net Property Plant & Equipment
903.5M291.33M249.28M255.82M260.42M293.96M277.03M305.27M340.78M395.24M
Investment & Advances16.89B19.11B18.31B19.01B19.86B21.44B17.82B17.45B20.94B22.16B
Other Non-Current Assets------1.53B1.54B1.62B1.76B
Deferred Charges2.93M7.85M2.25M3.5M9.42M59.87M65.31M8.06M5.18M9.63M
Intangibles96.03M119.5M76.34M77.9M76.08M82.74M77.57M86.8M97.41M104.83M
Deposits & Other Assets1.23B1.14B1.18B1.08B1.11B1.01B3.96B677.14M-497.78M
Akbank Total Assets
82.96B97.35B93.61B91.69B88.07B93.22B89.61B89.54B95.2B100.12B
Notes Payable4.58B13.21B12.24B11.18B7.44B7.84B9.2B6.86B3.81B3.71B
Accounts Payable50.23B59.28B57.16B53.79B53.02B56.98B53.58B51.29B52.76B55.99B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------117M175.46M141.22M253.35M
Income Taxes Payable----------
Other Current Liabilities------2.59B2.13B2.57B2.15B
Akbank Total Current Liabilities
53.76B63.43B61.19B58.07B57.24B61.56B64.04B62.96B67.4B71.6B
Mortgages----------
Deferred Taxes/Income107.37M75.27M53.39M33.55M19.69M21.21M19.79M19.1M50.8M24.53M
Convertible Debt----------
Long-Term Debt9.57B10.68B9.99B9.94B8.58B9.67B14.31B14.62B15.07B14.56B
Non-Current Capital Leases----------
Other Long-Term Liabilities9.76B12.43B11.71B13.11B12.41B11.63B1.95B1.94B2.08B1.96B
Akbank Total Liabilities
73.2B86.61B82.95B81.15B78.25B82.88B80.32B79.54B84.61B88.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net------1.41B1.5B1.63B1.83B
Capital Surplus1.55B1.88B2.38B2.43B2.4B2.6B950.77M1.43B692.41M778.26M
Retained Earnings------922.63M6.98B7.54B1.67B
Treasury Stock----------
Other Liabilities8.21B8.86B8.28B8.1B7.43B7.74B6.01B80.73M732.58M7.69B
Akbank Shareholders Equity
9.76B10.74B10.66B10.54B9.82B10.34B9.29B10B10.59B11.97B
Akbank Total Liabilities & Shareholders Equity
82.96B97.35B93.61B91.69B88.07B93.22B89.61B89.54B95.2B100.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Akbank stock price by looking at Akbank historical stock prices. One can compare PE with industry average by looking at the Akbank PE ratio chart. The common balance sheet items are:
  • Assets: AKBTY total assets, which was at $82.96B for 2017-Q1 is a balance sheet item representing value of what Akbank 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 Akbank is $73.2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AKBTY stock.
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Akbank Balance Sheet - Key Ratios

Current ratio
1.19
Debt to equity ratio
1.45
Asset turnover ratio
0.07
Receivables turnover
0.13
price to book ratio
1.12