Bank Hapoalim Balance Sheet - Annual (OTCMKTS:BKHYY)

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$35.62 $0.76 (2.18%) BKHYY stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bank Hapoalim balance sheet. 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 Bank Hapoalim stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bank Hapoalim had a long term debt of $8.73B at the end of 2016. Bank Hapoalim operating cash flow was $4.97B while Bank Hapoalim revenue stood at $4.35B. View latest 0 year balance sheet data to check Bank Hapoalim financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash21B16.79B15.42B12.68B14.37B15.63B13.49B
Marketable Securities--4.69B16.92B13.55B9.64B8.48B
Receivables71.37B72.49B74.57B70.12B64.97B69.24B60.49B
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Bank Hapoalim Total Current Assets
92.37B89.27B94.68B99.71B92.89B94.51B82.46B
Property Plant & Equipment2.89B2.74B-----
Accumulated Depreciation2.02B1.86B-----
Bank Hapoalim Net Property Plant & Equipment
874.38M879.18M974.73M1.05B968.38M1.04B1.02B
Investment & Advances18.62B16.25B16.53B38M33M35.02M35.38M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles--1.96M5.27M8.57M12.32M-
Deposits & Other Assets4.65B4.91B2.21B4.67B3.93B4.34B2.51B
Bank Hapoalim Total Assets
116.51B111.32B114.39B105.48B97.82B99.94B86.03B
Notes Payable125.84M21.4M11.78M67.13M290.04M365.66M103.48M
Accounts Payable89.24B84.3B84.71B78.35B72.27B74.11B64.38B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Bank Hapoalim Total Current Liabilities
89.36B84.32B84.72B78.42B72.56B74.48B64.48B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt8.73B8.89B9.44B9.43B9.27B9.23B7.4B
Non-Current Capital Leases-------
Other Long-Term Liabilities9.52B9.54B11.35B9.51B8.96B9.48B7.86B
Bank Hapoalim Total Liabilities
107.61B102.75B105.52B97.35B90.79B93.18B79.75B
Minority Interest-------
Preferred Stock-------
Common Stock Net2.12B2.09B2.25B2.21B2.08B2.26B2.18B
Capital Surplus--47.4M62.13M55.87M--
Retained Earnings6.93B6.38B6.24B5.6B4.65B4.31B3.84B
Treasury Stock-------
Other Liabilities-152.88M103.41M335.19M256.59M243.78M193.33M255.23M
Bank Hapoalim Shareholders Equity
8.9B8.57B8.87B8.13B7.03B6.76B6.28B
Bank Hapoalim Total Liabilities & Shareholders Equity
116.51B111.32B114.39B105.48B97.82B99.94B86.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bank Hapoalim stock price, and Bank Hapoalim historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bank Hapoalim PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BKHYY total assets, which was at $116.51B for 2016 is a balance sheet item representing value of what Bank Hapoalim 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 Bank Hapoalim for 2016 total to $107.61B. Liabilities for a company like Bank Hapoalim 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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Bank Hapoalim Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
0.88
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.04