The Bank of East Asia Balance Sheet - Quarterly (OTCMKTS:BKEAY)
$4.3 $0.26 (5.6%) BKEAY stock closing price Sep 21, 2017 (Closing)
A thorough fundamental analysis involves using data from The Bank of East Asia balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing The Bank of East Asia 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 Bank of East Asia had a long term debt of $128.53M at the end of 2017-Q2. View The Bank of East Asia quarterly results to get the balance sheet details for the latest 40 quarters data.
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| Fiscal year is Jan - Dec. | 2017 Q2 | 2016 Q4 | 2015 Q4 | 2015 Q2 | 2014 Q4 |
| Cash | 13.51B | 14.14B | 19.34B | 17.66B | 15.63B |
| Marketable Securities | 1.57B | 1.72B | 1.49B | 1.67B | 1.95B |
| Receivables | 59.42B | 63.05B | 61.03B | 63.62B | 70.02B |
| Inventory | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work In Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
The Bank of East Asia Total Current Assets | 74.51B | 78.91B | 81.86B | 82.95B | 87.6B |
| Property Plant & Equipment | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
The Bank of East Asia Net Property Plant & Equipment | 969.55M | 968.96M | 1.08B | 1.08B | 1.11B |
| Investment & Advances | 18.11B | 16.31B | 14.25B | 14.07B | 13.44B |
| Other Non-Current Assets | - | - | - | - | - |
| Deferred Charges | 109.78M | 101.1M | 23.34M | 15.73M | 12.38M |
| Intangibles | 336.92M | 339.9M | 500.89M | 506.59M | 510.19M |
| Deposits & Other Assets | 7.2B | 2B | 3.08B | 6.65B | - |
The Bank of East Asia Total Assets | 101.24B | 98.62B | 100.79B | 105.27B | 102.67B |
| Notes Payable | - | 5.73B | 718.91M | 705.04M | 900.69M |
| Accounts Payable | 74.04B | 72.42B | 73.9B | 75.9B | 75.01B |
| Current Portion Long-Term Debt | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | 151.18M |
| Income Taxes Payable | - | - | - | - | - |
| Other Current Liabilities | 4.93B | 3.93B | 5.09B | 6.53B | 624.87M |
The Bank of East Asia Total Current Liabilities | 78.97B | 76.35B | 78.99B | 82.44B | 81.52B |
| Mortgages | - | - | - | - | - |
| Deferred Taxes/Income | 76.4M | 59.5M | 68.88M | 75.08M | 88.49M |
| Convertible Debt | - | - | - | - | - |
| Long-Term Debt | 128.53M | 921.43M | 1.75B | 2.15B | 5.13B |
| Non-Current Capital Leases | - | - | - | - | - |
| Other Long-Term Liabilities | 9.49B | 10.13B | 8.93B | 9.91B | 6.46B |
The Bank of East Asia Total Liabilities | 88.66B | 87.46B | 89.75B | 94.58B | 93.2B |
| Minority Interest | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - |
| Common Stock Net | 4.64B | 4.57B | 4.36B | 4.28B | 3.25B |
| Capital Surplus | - | - | - | - | 40.24M |
| Retained Earnings | 6.44B | 5.53B | 5.62B | 5.82B | 2.56B |
| Treasury Stock | - | - | - | - | - |
| Other Liabilities | 1.5B | 1.06B | 1.06B | 589.54M | 3.62B |
The Bank of East Asia Shareholders Equity | 12.58B | 11.16B | 11.05B | 10.69B | 9.47B |
The Bank of East Asia Total Liabilities & Shareholders Equity | 101.24B | 98.62B | 100.79B | 105.27B | 102.67B |
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the The Bank of East Asia stock price, and The Bank of East Asia historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the The Bank of East Asia PE ratio chart. Below is a brief explanation of common balance sheet terms:
- Assets: An asset is a resource that a corporation like The Bank of East Asia owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BKEAY stock as of quarter is $101.24B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
- Liabilities include short term loans and long term loans availed by the company to fund its business operations. BKEAY stock had total liabilities of $88.66B for quarter 2017-Q2.