Bank Hapoalim Balance Sheet - Annual (OTCMKTS:BKHYY)

Add to My Stocks
$34.93 $0.38 (1.1%) BKHYY stock closing price Feb 23, 2018 (Closing)

The Bank Hapoalim balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Bank Hapoalim balance sheet for 2016 shows total assets of $116.51B. The company has a asset turnover ratio of 0.04. Also see: Bank Hapoalim revenue and Bank Hapoalim operating cash flow for the same year.

View latest 10 year balance sheet data to check Bank Hapoalim financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2016201520142013201220112010
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-------
Total Current Assets
92.37B89.27B94.68B99.71B92.89B94.51B82.46B
Property Plant & Equipment2.89B2.74B-----
Accumulated Depreciation2.02B1.86B-----
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
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-------
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
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
Shareholders Equity8.9B8.57B8.87B8.13B7.03B6.76B6.28B
Total Liabilities & Shareholders Equity116.51B111.32B114.39B105.48B97.82B99.94B86.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Visa financial analysis

The latest Bank Hapoalim stock price, and Bank Hapoalim historical stock prices show the stock price movement over time, and the Bank Hapoalim PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 include short term loans and long term loans availed by the company to fund its business operations. BKHYY stock had total liabilities of $107.61B for the year 2016.

Bank Hapoalim Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
0.84
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
0.96