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

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$17.83 $0 (0%) BCMXY stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bank of Communications balance sheet. Financial strength can be guaged by performing Bank of Communications stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bank of Communications had a long term debt of $87.68B at the end of 2017-Q1. Bank of Communications operating cash flow was $6.86B while Bank of Communications revenue stood at $13.61B. View 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 - Dec.2017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash180.54B181.79B159.27B161.12B174.09B265.42B182.47B251.88B238.19B
Marketable Securities--30.01B--31.48B30.58B23.7B18.94B
Receivables717.48B711.09B695.52B669.67B675.92B581.99B595.01B572.4B546.16B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Bank of Communications Total Current Assets
898.02B892.87B884.8B830.79B850.02B878.89B808.05B847.98B803.29B
Property Plant & Equipment-23.24B--19.84B----
Accumulated Depreciation-6.02B--5.45B----
Bank of Communications Net Property Plant & Equipment
16.93B17.22B15.03B14.37B14.39B13.49B12.45B11.69B11.36B
Investment & Advances319.11B321.46B282.13B250.37B242.41B222.72B205.25B182.43B172.2B
Other Non-Current Assets---------
Deferred Charges2.22B1.89B2.38B2.6B2.66B2.81B2.62B2.53B2.62B
Intangibles---------
Deposits & Other Assets31.85B31.23B33.77B34.01B29.66B34.47B141.08B35.61B31.01B
Bank of Communications Total Assets
1,268.14B1,264.68B1,218.11B1,132.14B1,139.13B1,152.38B1,169.46B1,080.24B1,020.48B
Notes Payable9.94B4.69B3.66B2.93B-2.56B977.96M1.32B1.1B
Accounts Payable1,046.13B1,047.43B1,034.83B964.41B975.27B718.48B741.29B944.08B891.58B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.71B777.18M1.27B1.72B1.37B1.64B1.45B1.28B1.28B
Income Taxes Payable---------
Other Current Liabilities---------
Bank of Communications Total Current Liabilities
1,058.84B1,060.89B1,075.39B974.22B986.58B733.92B750.87B950.79B897.55B
Mortgages---------
Deferred Taxes/Income22.65M21.82M19.9M14.83M18.94M21.26M-31.94M5.2M
Convertible Debt---------
Long-Term Debt87.68B82.54B27.44B44.98B41.29B306.16B279.01B21.74B21.09B
Non-Current Capital Leases---------
Other Long-Term Liabilities26.9B26.04B30.21B27.77B25.58B28.79B58.82B27.34B24.73B
Bank of Communications Total Liabilities
1,173.44B1,169.50B1,133.07B1,046.98B1,053.47B1,068.89B1,088.70B999.91B943.38B
Minority Interest---------
Preferred Stock8.69B9.01B2.28B2.28B2.38B2.39B---
Common Stock Net10.78B11.18B11.37B11.35B11.82B11.87B12.19B12.1B12.09B
Capital Surplus16.46B17.07B17.36B17.34B18.05B18.14B18.63B18.49B18.48B
Retained Earnings17.41B15.16B11.96B14.08B11.64B10.55B8.43B14.75B11.69B
Treasury Stock---------
Other Liabilities41.34B42.77B42.08B40.1B41.78B40.53B41.5B34.98B34.84B
Bank of Communications Shareholders Equity
94.69B95.18B85.05B85.15B85.66B83.48B80.75B80.33B77.1B
Bank of Communications Total Liabilities & Shareholders Equity
1,268.14B1,264.68B1,218.11B1,132.14B1,139.13B1,152.38B1,169.46B1,080.24B1,020.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bank of Communications historical stock prices and the current Bank of Communications stock price can tell you how the stock price has moved, whereas the Bank of Communications 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: BCMXY total assets, which was at $1,268B for 2017-Q1 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: The total liabilities of Bank of Communications for 2017-Q1 total to $1,173B. Liabilities for a company like Bank of Communications include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Bank of Communications Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
1.03
Asset turnover ratio
0.05
price to book ratio
0.59