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

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$11.13 $0.13 (1.18%) BDORY stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Banco Do Brasil balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Banco Do Brasil balance sheet for 2017-Q2 shows cash on hand of $27.26B. The cash has increased by $281.66M. Banco Do Brasil revenue was $11.58B and Banco Do Brasil operating cash flow was $-11777.74M. View Banco Do Brasil quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash27.26B26.98B23.28B26.2B25.06B23.72B25.55B25.22B26.9B28.45B
Marketable Securities146.66B140.36B120.91B137.99B123.73B99.95B114.7B142.33B161.17B171.66B
Receivables231.52B234.98B217.63B239.76B225.52B204.79B248.65B246.07B270.02B291.96B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Banco Do Brasil Total Current Assets
405.44B402.32B361.82B403.96B374.3B328.47B388.9B413.62B458.09B492.07B
Property Plant & Equipment5.6B--4.99B4.67B4.16B4.93B4.83B5.4B5.77B
Accumulated Depreciation3.29B--2.77B2.63B2.32B2.69B2.68B2.96B3.13B
Banco Do Brasil Net Property Plant & Equipment
2.31B2.36B2.17B2.22B2.04B1.84B2.24B2.15B2.45B2.64B
Investment & Advances40.18B38.82B35.01B37.84B33.85B28.29B33.52B30.13B34.4B36.51B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.34B2.54B2.5B2.46B2.26B2.22B2.84B2.83B3.35B3.78B
Deposits & Other Assets332.51M342.61M277.69M297.99M271.71M242.53M266.04M1.39B1.45B1.48B
Banco Do Brasil Total Assets
450.6B446.38B401.77B446.77B412.73B361.05B427.76B450.12B499.73B536.48B
Notes Payable138.74B129.71B170.88B142.04B139.29B127.3B93.49B---
Accounts Payable138.02B137.05B127.86B135.03B125.91B116.69B141.79B132.56B145.19B164.78B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.49B--7.98B6.72B5.29B5.85B6.76B7.55B7.81B
Income Taxes Payable----------
Other Current Liabilities31.9B39.77B36.08B31.92B29.81B25.93B25.13B34.44B37.57B41.11B
Banco Do Brasil Total Current Liabilities
359.69B351.95B302.68B333.28B305.26B255.49B302.47B286.26B333.97B369.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt57.09B36.95B45.69B80.94B79.22B80.49B93.46B106.14B102.69B100.78B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.52B28.9B28.41B6.1B4.41B3.45B6.94B33.77B36.14B36.98B
Banco Do Brasil Total Liabilities
422.3B417.79B376.78B420.33B388.89B339.43B402.87B426.17B472.81B507.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net20.88B21.33B19.21B20.67B19.14B15.42B18.32B17.15B19.55B19.01B
Capital Surplus---4.78M4.42M4.04M4.37M4.09M4.66M4.92M
Retained Earnings9.7B9.33B7.93B8.32B7.25B7.9B8.86B7.89B8.4B10.57B
Treasury Stock576.66M589.59M531.75M572.19M529.71M434.84M518.21M485.11M530.88M573.84M
Other Liabilities-1.71B-1.47B-1.6B-1.98B-2.03B-1.26B-1.77B-603M-491.86M421.3M
Banco Do Brasil Shareholders Equity
28.3B28.59B25B26.45B23.83B21.63B24.89B23.95B26.92B29.43B
Banco Do Brasil Total Liabilities & Shareholders Equity
450.6B446.38B401.77B446.77B412.73B361.05B427.76B450.12B499.73B536.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Banco Do Brasil historical stock prices and the current Banco Do Brasil stock price can tell you how the stock price has moved, whereas the Banco Do Brasil 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: BDORY total assets, which was at $450.6B for 2017-Q2 is a balance sheet item representing value of what Banco Do Brasil 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 Banco Do Brasil for 2017-Q2 total to $422.3B. Liabilities for a company like Banco Do Brasil 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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Banco Do Brasil Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
6.92
Asset turnover ratio
0.1
Receivables turnover
0.25
price to book ratio
1.17