Bitauto Holdings Balance Sheet - Quarterly (NYSE:BITA)

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$20.98 $0.43 (2.09%) BITA stock closing price Apr 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 2017 Q4 shows total assets of $7.62B. The company has a asset turnover ratio of 0.23. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.53B949.92M1.09B1.19B1.13B937.91M596.3M569.34M529.6M572.01M
Marketable Securities--------16.09M48.84M
Receivables471.37M457.63M397.69M310.91M1.35B385.58M406.18M354.17M649.93M298.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---------11.16M
Other Current Assets2.16B1.7B1.32B1.08B2.63M685.8M493.41M378.53M72.99M57.63M
Total Current Assets
4.16B3.11B2.81B2.58B2.48B2.01B1.5B1.3B1.27B988.38M
Property Plant & Equipment----52.38M---40.77M-
Accumulated Depreciation----23.1M---20.83M-
Net Property Plant & Equipment
----29.28M---19.94M-
Investment & Advances----217.84M---232.12M-
Other Non-Current Assets----1.19B-----
Deferred Charges----2.61M---4.66M-
Intangibles----419.55M---468.62M-
Deposits & Other Assets3.46B3.23B2.57B2.26B163.72M1.44B1.12B906.51M112.03M1.06B
Total Assets
7.62B6.33B5.37B4.83B4.51B3.45B2.62B2.21B2.11B2.05B
Notes Payable-------2.95M--
Accounts Payable322.14M283.29M255.84M203.32M241.33M243.89M242.53M194.28M158.87M-
Current Portion Long-Term Debt----1.28B---58.09M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----19.98M---18M-
Other Current Liabilities3.04B2.8B2.15B1.79B253.07M974.25M534.85M361.88M193.09M-
Total Current Liabilities
3.36B3.08B2.41B1.99B1.8B1.22B777.38M556.16M428.07M-
Mortgages----------
Deferred Taxes/Income----7.76M---6.49M-
Convertible Debt----129.3M---277.63M-
Long-Term Debt----483.65M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities1.27B1.06B815.45M849.68M14.25M288.43M110.13M91.04M7.7M-
Total Liabilities
4.67B4.93B3.23B2.84B3.03B1.51B887.51M647.21M719.9M-
Minority Interest44.68M790.1M--592.91M-----
Preferred Stock----------
Common Stock Net----------
Capital Surplus----1.34B---1.46B-
Retained Earnings-----22.65M----180.76M-
Treasury Stock----6.3M---9.12M-
Other Liabilities----167.15M---112.65M-
Shareholders Equity2.95B1.4B2.15B2B1.48B1.95B1.73B1.56B1.39B-
Total Liabilities & Shareholders Equity7.62B6.33B5.37B4.83B4.51B3.45B2.62B2.21B2.11B-
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 $7.62B for 2017 Q4 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 $4.67B. 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
1.24
Debt to equity ratio
0
Asset turnover ratio
0.23
Receivables turnover
2.18
Price to book ratio
0.75

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