Bank Hapoalim Balance Sheet - Quarterly (OTCMKTS:BKHYY)

Add to My Stocks
$34.48 $1.31 (3.95%) BKHYY stock closing price Aug 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bank Hapoalim, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Bank Hapoalim had a long term debt of $8.36B at the end of 2017-Q1. Bank Hapoalim operating cash flow was $457.54M while Bank Hapoalim revenue stood at $1.24B. View Bank Hapoalim quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash20.71B21B19.02B18.02B16.18B16.79B15.3B16.04B17.88B15.42B
Marketable Securities------16.08B14.69B4.65B4.69B
Receivables73.02B71.37B73.71B73.71B72.4B72.49B72.55B70.54B68.82B74.57B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank Hapoalim Total Current Assets
93.73B92.37B92.73B91.73B88.58B89.27B103.94B101.27B91.35B94.68B
Property Plant & Equipment-2.89B---2.74B----
Accumulated Depreciation-2.02B---1.86B----
Bank Hapoalim Net Property Plant & Equipment
885.86M874.38M865.27M868.47M858.34M879.18M877.89M881.06M871.8M974.73M
Investment & Advances20.13B18.62B17.19B17.8B16.99B16.25B3.98B3.6B13.92B16.53B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--------1.01M1.96M
Deposits & Other Assets4.83B4.65B4.98B5.23B5.04B4.91B1.67B1.85B2.09B2.21B
Bank Hapoalim Total Assets
119.58B116.51B115.77B115.64B111.47B111.32B110.47B107.61B108.23B114.39B
Notes Payable21.4M11.78M67.13M290.04M365.66M103.48M----
Accounts Payable91.78B89.24B86.84B87.11B83.51B84.3B82.48B79.96B79.66B84.71B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bank Hapoalim Total Current Liabilities
91.81B89.36B86.94B87.17B83.64B84.32B82.51B80.04B79.67B84.72B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.36B8.73B9.42B9.46B9.44B8.89B9.16B9B8.83B9.44B
Non-Current Capital Leases----------
Other Long-Term Liabilities10B9.52B10.38B9.95B9.79B9.54B10.2B10.18B11.58B11.35B
Bank Hapoalim Total Liabilities
110.17B107.61B106.75B106.58B102.87B102.75B101.86B99.22B100.08B105.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.18B2.12B2.14B2.13B2.08B2.09B2.11B2.08B2.04B2.25B
Capital Surplus------37.09M37.45M35.02M47.4M
Retained Earnings7.35B6.93B7.03B6.89B6.48B6.38B6.35B6.11B5.82B6.24B
Treasury Stock----------
Other Liabilities-123.64M-152.88M-144.65M40.65M29.21M103.41M115.18M159.62M243.14M335.19M
Bank Hapoalim Shareholders Equity
9.41B8.9B9.02B9.06B8.59B8.57B8.6B8.39B8.14B8.87B
Bank Hapoalim Total Liabilities & Shareholders Equity
119.58B116.51B115.77B115.64B111.47B111.32B110.47B107.61B108.23B114.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like Bank Hapoalim owns and has monetary significance. BKHYY assets grew from $116.51B in 2016-Q4 to $119.58B in 2017-Q1 . 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: The total liabilities of Bank Hapoalim for 2017-Q1 total to $110.17B. 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.
.

Bank Hapoalim Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
0.89
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06

Quarterly Balance Sheets For Bank Hapoalim Ltd (ADR) Peers

Akbank balance sheet, American Express balance sheet, Bank of Ireland balance sheet, Visa balance sheet