Banco Do Brasil Balance Sheet - Annual (OTCMKTS:BDORY)

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$9.68 $0.14 (1.47%) BDORY stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Banco Do Brasil balance sheet, apart from other financial statements, to value the business. As in our Banco Do Brasil 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. A company releases its balance sheet every quarter along with its quarterly results. The Banco Do Brasil balance sheet for 2016 shows total assets of $401.77B. Banco Do Brasil revenue was $56.06B and Banco Do Brasil operating cash flow was $6.66B for the same year. View latest and last 10 year balance sheet data to check Banco Do Brasil financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash23.28B25.55B34.74B49.69B49.45B63.87B56.62B
Marketable Securities120.91B114.7B186.39B159.02B136.24B139.85B104.43B
Receivables217.63B248.65B342.96B343.64B320.75B144.62B109.91B
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-----1.84B1.35B
Banco Do Brasil Total Current Assets
361.82B388.9B564.1B552.35B506.44B350.18B272.31B
Property Plant & Equipment-4.93B6.94B7.02B7.29B--
Accumulated Depreciation-2.69B3.71B3.64B3.88B--
Banco Do Brasil Net Property Plant & Equipment
2.17B2.24B3.23B3.38B3.42B3.36B2.8B
Investment & Advances35.01B33.52B40.2B44.48B75.5B65.89B43.73B
Other Non-Current Assets-----162.6B139.27B
Deferred Charges-----79.41M163.41M
Intangibles2.5B2.84B4.81B5.51B4.79B5.85B3.68B
Deposits & Other Assets277.69M266.04M1.9B2.03B2.11B1.47B1.06B
Banco Do Brasil Total Assets
401.77B427.76B614.24B607.75B592.27B589.42B463.02B
Notes Payable138.74B129.71B170.88B142.04B139.29B127.3B93.49B
Accounts Payable127.86B141.79B200.13B228.86B243.03B181.71B165.93B
Current Portion Long-Term Debt-----9.5B1.5B
Current Portion Capital Leases-------
Accrued Expenses-5.85B8.7B10.36B12.37B12.64B12.2B
Income Taxes Payable-------
Other Current Liabilities36.08B25.13B47.14B41.89B40.24B41.74B30.95B
Banco Do Brasil Total Current Liabilities
302.68B302.47B426.85B423.15B434.93B372.9B304.07B
Mortgages-------
Deferred Taxes/Income-----208.18M170.96M
Convertible Debt-------
Long-Term Debt45.69B93.46B110.62B109.13B82.01B56.46B41.17B
Non-Current Capital Leases-------
Other Long-Term Liabilities28.41B6.94B42.32B41.81B41.31B124.76B88.81B
Banco Do Brasil Total Liabilities
376.78B402.87B579.79B574.09B558.26B554.33B434.23B
Minority Interest-------
Preferred Stock-------
Common Stock Net19.21B18.32B23.07B25.17B24.92B19.9B18.88B
Capital Surplus-4.37M4.6M2.8M---
Retained Earnings7.93B8.86B11.38B9.31B8.3B14.49B9.64B
Treasury Stock531.75M518.21M692.86M617.3M237.45M-0.25M
Other Liabilities-1.6B-1.77B683M-199.95M1.03B704.32M270.4M
Banco Do Brasil Shareholders Equity
25B24.89B34.45B33.66B34.01B35.09B28.79B
Banco Do Brasil Total Liabilities & Shareholders Equity
401.77B427.76B614.24B607.75B592.27B589.42B463.02B
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 Banco Do Brasil stock price by looking at Banco Do Brasil historical stock prices. One can compare PE with industry average by looking at the Banco Do Brasil PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Banco Do Brasil company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Banco Do Brasil had total assets of $401.77B.
  • 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 Banco Do Brasil is $376.78B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BDORY stock.
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Banco Do Brasil Balance Sheet - Key Ratios

Current ratio
1.14
Debt to Equity ratio
5.83
Asset Turnover
ratio
0.12
receivables turnover
ratio
0.25
PB ratio (
price to book ratio
)
1.0740