Bitauto Holdings Balance Sheet - Quarterly (NYSE:BITA)

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$23.85 $0.56 (2.4%) BITA stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Bitauto Holdings balance sheet. Financial strength can be guaged by performing Bitauto Holdings 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. The Bitauto Holdings balance sheet for 2018 Q1 shows total assets of $8.58B. The company has a asset turnover ratio of 0.17. Also see: Bitauto Holdings revenue and Bitauto Holdings operating cash flow for the same quarter.

View and download Bitauto Holdings 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.5B1.53B949.92M1.09B1.19B1.13B937.91M596.3M569.34M529.6M
Marketable Securities---------16.09M
Receivables387.7M2.63B457.63M397.69M310.91M1.35B385.58M406.18M354.17M649.93M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.72B-1.7B1.32B1.08B2.63M685.8M493.41M378.53M72.99M
Total Current Assets
4.61B4.16B3.11B2.81B2.58B2.48B2.01B1.5B1.3B1.27B
Property Plant & Equipment-231.86M---52.38M---40.77M
Accumulated Depreciation-40.02M---23.1M---20.83M
Net Property Plant & Equipment
-191.83M---29.28M---19.94M
Investment & Advances-175.26M---217.84M---232.12M
Other Non-Current Assets-2.45B---1.19B----
Deferred Charges-7.77M---2.61M---4.66M
Intangibles-335.95M---419.55M---468.62M
Deposits & Other Assets3.98B304.55M3.23B2.57B2.26B163.72M1.44B1.12B906.51M112.03M
Total Assets
8.58B7.62B6.33B5.37B4.83B4.51B3.45B2.62B2.21B2.11B
Notes Payable-------2.95M--
Accounts Payable319.03M322.14M283.29M255.84M203.32M241.33M243.89M242.53M194.28M158.87M
Current Portion Long-Term Debt-2.58B---1.28B---58.09M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-25.45M---19.98M---18M
Other Current Liabilities3.57B435.34M2.8B2.15B1.79B253.07M974.25M534.85M361.88M193.09M
Total Current Liabilities
3.89B3.36B3.08B2.41B1.99B1.8B1.22B777.38M556.16M428.07M
Mortgages----------
Deferred Taxes/Income-7.73M---7.76M---6.49M
Convertible Debt-104.76M---129.3M---277.63M
Long-Term Debt-1.14B---483.65M----
Non-Current Capital Leases----------
Other Long-Term Liabilities1.56B19.63M1.06B815.45M849.68M14.25M288.43M110.13M91.04M7.7M
Total Liabilities
5.5B4.67B4.93B3.23B2.84B3.03B1.51B887.51M647.21M719.9M
Minority Interest53.3M44.68M790.1M--592.91M----
Preferred Stock----------
Common Stock Net----------
Capital Surplus-1.81B---1.34B---1.46B
Retained Earnings--220.99M----22.65M----180.76M
Treasury Stock-3.02M---6.3M---9.12M
Other Liabilities-1.37B---167.15M---112.65M
Shareholders Equity3.08B2.95B1.4B2.15B2B1.48B1.95B1.73B1.56B1.39B
Total Liabilities & Shareholders Equity8.58B7.62B6.33B5.37B4.83B4.51B3.45B2.62B2.21B2.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bitauto Holdings stock price, and Bitauto Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bitauto Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: BITA total assets, which was at $8.58B for 2018 Q1 is a balance sheet item representing value of what Bitauto Holdings 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 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 Bitauto Holdings is $5.5B. Shareholders equity comes under liabilities as it is money the company owes the holders of BITA stock.

Bitauto Holdings Balance Sheet - Key Ratios

Current ratio
1.19
Debt to equity ratio
0
Asset turnover ratio
0.17
Receivables turnover
1.7
Price to book ratio
0.74