The Bank of East Asia Balance Sheet - Quarterly (OTCMKTS:BKEAY)
A thorough fundamental analysis involves using data from The Bank of East Asia balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our The Bank of East Asia stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing The Bank of East Asia revenue The Bank of East Asia operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The The Bank of East Asia balance sheet for 2017 Q4 shows cash on hand of $14.66B. The company has a debt to equity ratio of .
View and download The Bank of East Asia quarterly results to get the balance sheet details for the latest 40 quarters data.| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 |
| Cash | 14.66B | 13.51B | 14.14B | 19.34B |
| Marketable Securities | 2.35B | 1.57B | 1.72B | 1.49B |
| Receivables | 60.34B | 59.42B | 63.05B | 61.03B |
| Inventory | - | - | - | - |
| Raw Materials | - | - | - | - |
| Work In Progress | - | - | - | - |
| Finished Goods | - | - | - | - |
| Notes Receivable | - | - | - | - |
| Other Current Assets | - | - | - | - |
Total Current Assets | 77.35B | 74.51B | 78.91B | 81.86B |
| Property Plant & Equipment | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
Net Property Plant & Equipment | 980.59M | 969.54M | 968.96M | 1.08B |
| Investment & Advances | 18.56B | 18.11B | 16.31B | 14.25B |
| Other Non-Current Assets | - | - | - | - |
| Deferred Charges | 77.23M | 109.78M | 101.1M | 23.34M |
| Intangibles | 251.33M | 336.92M | 339.9M | 500.89M |
| Deposits & Other Assets | 6.57B | 7.2B | 2B | 3.08B |
Total Assets | 103.79B | 101.24B | 98.62B | 100.79B |
| Notes Payable | - | - | 5.53B | 362.74M |
| Accounts Payable | 76.81B | 74.04B | 72.42B | 73.9B |
| Current Portion Long-Term Debt | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - |
| Accrued Expenses | - | - | - | - |
| Income Taxes Payable | - | - | - | - |
| Other Current Liabilities | 4.83B | 4.93B | 3.93B | 5.09B |
Total Current Liabilities | 81.64B | 78.97B | 76.35B | 78.99B |
| Mortgages | - | - | - | - |
| Deferred Taxes/Income | 70.69M | 76.39M | 59.5M | 68.88M |
| Convertible Debt | - | - | - | - |
| Long-Term Debt | 129.19M | 128.52M | 921.43M | 1.75B |
| Non-Current Capital Leases | - | - | - | - |
| Other Long-Term Liabilities | 8.96B | 9.49B | 10.13B | 8.93B |
Total Liabilities | 90.8B | 88.66B | 87.46B | 89.75B |
| Minority Interest | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Common Stock Net | 4.81B | 4.64B | 4.57B | 4.36B |
| Capital Surplus | - | - | - | - |
| Retained Earnings | 6.67B | 6.44B | 5.53B | 5.62B |
| Treasury Stock | - | - | - | - |
| Other Liabilities | 1.51B | 1.5B | 1.06B | 1.06B |
| Shareholders Equity | 12.99B | 12.58B | 11.16B | 11.05B |
| Total Liabilities & Shareholders Equity | 103.79B | 101.24B | 98.62B | 100.79B |
Apart from balance sheet items, an investor would do well to keep track of the The Bank of East Asia stock price by looking at The Bank of East Asia historical stock prices. One can compare PE with industry average by looking at the The Bank of East Asia PE ratio chart. The common balance sheet items are:
- Assets: An asset is a resource that a corporation like The Bank of East Asia owns and has monetary significance. BKEAY assets grew from $101.24B in 2017 Q2 to $103.79B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
- 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 The Bank of East Asia is $90.8B. Shareholders equity comes under liabilities as it is money the company owes the holders of BKEAY stock.