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

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$19.59 $0.59 (3.11%) BCMXY stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bank of Communications balance sheet. 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 Bank of Communications stock analysis. 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 $27.44B at the end of 2016-Q2. Bank of Communications operating cash flow was $34.6B while Bank of Communications revenue stood at $12.82B. View Bank of Communications 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash159.27B161.12B174.09B265.42B182.47B251.88B238.19B231.92B151.39B
Marketable Securities30.01B--31.48B30.58B23.7B18.94B13.76B13.89B
Receivables695.52B669.67B675.92B581.99B595.01B572.4B546.16B551.65B645.53B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Bank of Communications Total Current Assets
884.8B830.79B850.02B878.89B808.05B847.98B803.29B797.34B810.8B
Property Plant & Equipment--19.84B------
Accumulated Depreciation--5.45B------
Bank of Communications Net Property Plant & Equipment
15.03B14.37B14.39B13.49B12.45B11.69B11.36B11.43B9.94B
Investment & Advances282.13B250.37B242.41B222.72B205.25B182.43B172.2B166.48B167.47B
Other Non-Current Assets---------
Deferred Charges2.38B2.6B2.66B2.81B2.62B2.53B2.62B2.49B2.34B
Intangibles---------
Deposits & Other Assets33.77B34.01B29.66B34.47B141.08B35.61B31.01B31.21B29.33B
Bank of Communications Total Assets
1,218.11B1,132.14B1,139.13B1,152.38B1,169.46B1,080.24B1,020.48B1,008.95B1,019.88B
Notes Payable4.69B8.61B3.66B2.93B-2.56B977.96M1.32B1.1B
Accounts Payable1,034.83B964.41B975.27B718.48B741.29B944.08B891.58B886.4B897.38B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.27B1.72B1.37B1.64B1.45B1.28B1.28B1.16B965.36M
Income Taxes Payable---------
Other Current Liabilities---------
Bank of Communications Total Current Liabilities
1,075.39B974.22B986.58B733.92B750.87B950.79B897.55B891.24B906.76B
Mortgages---------
Deferred Taxes/Income19.9M14.83M18.94M21.26M-31.94M5.2M1.78M1.46M
Convertible Debt---------
Long-Term Debt27.44B44.98B41.29B306.16B279.01B21.74B21.09B18.96B15.48B
Non-Current Capital Leases---------
Other Long-Term Liabilities30.21B27.77B25.58B28.79B58.82B27.34B24.73B24.38B25.82B
Bank of Communications Total Liabilities
1,133.07B1,046.98B1,053.47B1,068.89B1,088.70B999.91B943.38B934.59B948.06B
Minority Interest---------
Preferred Stock2.28B2.28B2.38B2.39B-----
Common Stock Net11.37B11.35B11.82B11.87B12.19B12.1B12.09B12.06B12.05B
Capital Surplus17.36B17.34B18.05B18.14B18.63B18.49B18.48B18.41B18.4B
Retained Earnings11.96B14.08B11.64B10.55B8.43B14.75B11.69B10.46B8.08B
Treasury Stock---------
Other Liabilities42.08B40.1B41.78B40.53B41.5B34.98B34.84B33.42B33.29B
Bank of Communications Shareholders Equity
85.05B85.15B85.66B83.48B80.75B80.33B77.1B74.36B71.83B
Bank of Communications Total Liabilities & Shareholders Equity
1,218.11B1,132.14B1,139.13B1,152.38B1,169.46B1,080.24B1,020.48B1,008.95B1,019.88B
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 Bank of Communications stock price by looking at Bank of Communications historical stock prices. One can compare PE with industry average by looking at the Bank of Communications PE ratio chart. The common balance sheet items are:
  • Assets: BCMXY total assets, which was at $1,218B for 2016-Q2 is a balance sheet item representing value of what Bank of Communications 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 Bank of Communications is $1,133B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BCMXY stock.
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