Bank of Communications Balance Sheet - Quarterly (OTCMKTS:BCMXY)

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$18.39 $0 (0%) BCMXY stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bank of Communications stock analysis. As in our Bank of Communications 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bank of Communications had a long term debt of $114.94B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Bank of Communications operating cash flow and Bank of Communications revenue also. Bank of Communications debt to equity ratio is .

View and download Bank of Communications quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash177.54B175.78B172.54B180.54B181.79B173.42B159.27B161.12B174.09B
Marketable Securities------30.01B--
Receivables760.27B763.9B747.27B717.48B711.09B695.33B695.52B669.67B675.92B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
937.81B939.68B919.81B898.02B892.87B868.75B884.8B830.79B850.02B
Property Plant & Equipment26.41B---23.24B---19.84B
Accumulated Depreciation6.81B---6.02B---5.45B
Net Property Plant & Equipment
19.61B18.85B17.74B16.93B17.22B15.63B15.03B14.37B14.39B
Investment & Advances341.08B343.77B329.15B319.11B321.46B294.41B282.13B250.37B242.41B
Other Non-Current Assets---------
Deferred Charges2.44B2.62B2.38B2.22B1.89B2.23B2.38B2.6B2.66B
Intangibles---------
Deposits & Other Assets36.72B34.55B33.04B31.85B31.23B32.75B33.77B34.01B29.66B
Total Assets
1,337.66B1,339.48B1,302.12B1,268.14B1,264.68B1,213.77B1,218.11B1,132.14B1,139.13B
Notes Payable12.69B9.94B4.69B8.61B3.66B2.93B-2.56B977.96M
Accounts Payable1,082.34B1,087.53B1,062.60B1,046.13B1,047.43B1,019.06B1,034.83B964.41B975.27B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.18B1.6B1.48B1.71B777.18M1.14B1.27B1.72B1.37B
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1,092.44B1,098.26B1,072.08B1,058.84B1,060.89B1,029.93B1,075.39B974.22B986.58B
Mortgages---------
Deferred Taxes/Income76.96M75.99M25.51M22.65M21.82M51.45M19.9M14.83M18.94M
Convertible Debt---------
Long-Term Debt114.94B111.58B102.65B87.68B82.54B63.14B27.44B44.98B41.29B
Non-Current Capital Leases---------
Other Long-Term Liabilities30.12B30.09B32.82B26.9B26.04B27.82B30.21B27.77B25.58B
Total Liabilities
1,237.57B1,240.02B1,207.58B1,173.44B1,169.50B1,120.94B1,133.07B1,046.98B1,053.47B
Minority Interest---------
Preferred Stock8.86B8.98B8.73B8.69B9.01B8.98B2.28B2.28B2.38B
Common Stock Net10.99B11.13B10.83B10.78B11.18B11.14B11.37B11.35B11.82B
Capital Surplus16.82B17.04B16.57B16.46B17.07B17.01B17.36B17.34B18.05B
Retained Earnings18.43B17.39B14.66B17.41B15.16B13.95B11.96B14.08B11.64B
Treasury Stock---------
Other Liabilities44.99B44.92B43.74B41.34B42.77B41.75B42.08B40.1B41.78B
Shareholders Equity100.09B99.46B94.54B94.69B95.18B92.83B85.05B85.15B85.66B
Total Liabilities & Shareholders Equity1,337.66B1,339.48B1,302.12B1,268.14B1,264.68B1,213.77B1,218.11B1,132.14B1,139.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bank of Communications stock price, and Bank of Communications historical stock prices show the stock price movement over time, and the Bank of Communications 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 Bank of Communications 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 BCMXY stock as of 2017 Q4 is $1,337.66B. 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. BCMXY stock had total liabilities of $1,237.57B for the quarter 2017 Q4.

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