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

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$19.96 $0 (0%) BCMXY stock closing price Apr 20, 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 $111.58B at the end of 2017 Q3. 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 1.25.

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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash175.78B172.54B180.54B181.79B173.42B159.27B161.12B174.09B265.42B
Marketable Securities-----30.01B--31.48B
Receivables763.9B747.27B717.48B711.09B695.33B695.52B669.67B675.92B581.99B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
939.68B919.81B898.02B892.87B868.75B884.8B830.79B850.02B878.89B
Property Plant & Equipment---23.24B---19.84B-
Accumulated Depreciation---6.02B---5.45B-
Net Property Plant & Equipment
18.85B17.74B16.93B17.22B15.63B15.03B14.37B14.39B13.49B
Investment & Advances343.77B329.15B319.11B321.46B294.41B282.13B250.37B242.41B222.72B
Other Non-Current Assets---------
Deferred Charges2.62B2.38B2.22B1.89B2.23B2.38B2.6B2.66B2.81B
Intangibles---------
Deposits & Other Assets34.55B33.04B31.85B31.23B32.75B33.77B34.01B29.66B34.47B
Total Assets
1,339.48B1,302.12B1,268.14B1,264.68B1,213.77B1,218.11B1,132.14B1,139.13B1,152.38B
Notes Payable12.69B9.94B4.69B8.61B3.66B2.93B-2.56B977.96M
Accounts Payable1,087.53B1,062.60B1,046.13B1,047.43B1,019.06B1,034.83B964.41B975.27B718.48B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.6B1.48B1.71B777.18M1.14B1.27B1.72B1.37B1.64B
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1,098.26B1,072.08B1,058.84B1,060.89B1,029.93B1,075.39B974.22B986.58B733.92B
Mortgages---------
Deferred Taxes/Income75.99M25.51M22.65M21.82M51.45M19.9M14.83M18.94M21.26M
Convertible Debt---------
Long-Term Debt111.58B102.65B87.68B82.54B63.14B27.44B44.98B41.29B306.16B
Non-Current Capital Leases---------
Other Long-Term Liabilities30.09B32.82B26.9B26.04B27.82B30.21B27.77B25.58B28.79B
Total Liabilities
1,240.02B1,207.58B1,173.44B1,169.50B1,120.94B1,133.07B1,046.98B1,053.47B1,068.89B
Minority Interest---------
Preferred Stock8.98B8.73B8.69B9.01B8.98B2.28B2.28B2.38B2.39B
Common Stock Net11.13B10.83B10.78B11.18B11.14B11.37B11.35B11.82B11.87B
Capital Surplus17.04B16.57B16.46B17.07B17.01B17.36B17.34B18.05B18.14B
Retained Earnings17.39B14.66B17.41B15.16B13.95B11.96B14.08B11.64B10.55B
Treasury Stock---------
Other Liabilities44.92B43.74B41.34B42.77B41.75B42.08B40.1B41.78B40.53B
Shareholders Equity99.46B94.54B94.69B95.18B92.83B85.05B85.15B85.66B83.48B
Total Liabilities & Shareholders Equity1,339.48B1,302.12B1,268.14B1,264.68B1,213.77B1,218.11B1,132.14B1,139.13B1,152.38B
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 Q3 is $1,339.48B. 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 $1,240.02B for the quarter 2017 Q3.

Bank of Communications Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
1.25
Asset turnover ratio
0.04
Receivables turnover
0.08
Price to book ratio
0.63

Quarterly Balance Sheets For BANK OF COMMUNICAT UNSP ADR EACH REPR 25 SHS Peers

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