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

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$10.25 $0.03 (0.24%) BDORY stock closing price Apr 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Banco Do Brasil balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Banco Do Brasil stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Banco Do Brasil revenue was $16.59B and Banco Do Brasil operating cash flow was $1.03B for 2016-Q3. The balance sheet shows total liabilities of $420.33B and shareholders equity of $26.45B. View Banco Do Brasil 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash26.2B25.06B23.72B25.55B25.22B26.9B28.45B34.74B44.56B48.95B
Marketable Securities137.99B123.73B99.95B114.7B142.33B161.17B171.66B186.39B199.82B186.02B
Receivables239.76B225.52B204.79B248.65B246.07B270.02B291.96B342.96B342.99B341.47B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Banco Do Brasil Total Current Assets
403.96B374.3B328.47B388.9B413.62B458.09B492.07B564.1B587.36B576.44B
Property Plant & Equipment4.99B4.67B4.16B4.93B4.83B5.4B5.77B6.94B6.87B7.12B
Accumulated Depreciation2.77B2.63B2.32B2.69B2.68B2.96B3.13B3.71B3.73B3.67B
Banco Do Brasil Net Property Plant & Equipment
2.22B2.04B1.84B2.24B2.15B2.45B2.64B3.23B3.14B3.45B
Investment & Advances37.84B33.85B28.29B33.52B30.13B34.4B36.51B40.2B35.01B42.77B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.46B2.26B2.22B2.84B2.83B3.35B3.78B4.81B4.6B4.84B
Deposits & Other Assets297.99M271.71M242.53M266.04M1.39B1.45B1.48B1.9B2.24B2.03B
Banco Do Brasil Total Assets
446.77B412.73B361.05B427.76B450.12B499.73B536.48B614.24B632.35B629.53B
Notes Payable129.71B170.88B142.04B139.29B127.3B93.49B----
Accounts Payable135.03B125.91B116.69B141.79B132.56B145.19B164.78B200.13B207.08B215.61B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.98B6.72B5.29B5.85B6.76B7.55B7.81B8.7B8.9B8.47B
Income Taxes Payable----------
Other Current Liabilities31.92B29.81B25.93B25.13B34.44B37.57B41.11B47.14B47.02B48.67B
Banco Do Brasil Total Current Liabilities
333.28B305.26B255.49B302.47B286.26B333.97B369.28B426.85B440.59B440.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt80.94B79.22B80.49B93.46B106.14B102.69B100.78B110.62B113.62B116.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.1B4.41B3.45B6.94B33.77B36.14B36.98B42.32B42.26B40.92B
Banco Do Brasil Total Liabilities
420.33B388.89B339.43B402.87B426.17B472.81B507.05B579.79B596.46B597.27B
Minority Interest----------
Preferred Stock----------
Common Stock Net20.67B19.14B15.42B18.32B17.15B19.55B19.01B23.07B23.85B24.26B
Capital Surplus4.78M4.42M4.04M4.37M4.09M4.66M4.92M4.6M4.75M4.83M
Retained Earnings8.32B7.25B7.9B8.86B7.89B8.4B10.57B11.38B11.01B10.45B
Treasury Stock572.19M529.71M434.84M518.21M485.11M530.88M573.84M692.86M708.66M700.13M
Other Liabilities-1.98B-2.03B-1.26B-1.77B-603M-491.86M421.3M683M1.73B-1.76B
Banco Do Brasil Shareholders Equity
26.45B23.83B21.63B24.89B23.95B26.92B29.43B34.45B35.89B32.26B
Banco Do Brasil Total Liabilities & Shareholders Equity
446.77B412.73B361.05B427.76B450.12B499.73B536.48B614.24B632.35B629.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Banco Do Brasil stock price, and Banco Do Brasil historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Banco Do Brasil PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $446.77B.
  • 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 $420.33B. 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

PB ratio (
price to book ratio
)
1.1830