Bank Hapoalim Balance Sheet - Quarterly (OTCMKTS:BKHYY)

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$31.54 $0.56 (1.74%) BKHYY stock closing price May 26, 2017 (Closing)

The financial analysis of a company like Bank Hapoalim involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bank Hapoalim stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Bank Hapoalim had a long term debt of $8.73B at the end of 2016-Q4. Bank Hapoalim operating cash flow was $4.97B while Bank Hapoalim revenue stood at $1.08B. View Bank Hapoalim quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash21B19.02B18.02B16.18B16.79B15.3B16.04B17.88B15.42B14.4B
Marketable Securities-----16.08B14.69B4.65B4.69B4.83B
Receivables71.37B73.71B73.71B72.4B72.49B72.55B70.54B68.82B74.57B73.96B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank Hapoalim Total Current Assets
92.37B92.73B91.73B88.58B89.27B103.94B101.27B91.35B94.68B93.2B
Property Plant & Equipment2.89B---2.74B-----
Accumulated Depreciation2.02B---1.86B-----
Bank Hapoalim Net Property Plant & Equipment
874.38M865.27M868.47M858.34M879.18M877.89M881.06M871.8M974.73M1.07B
Investment & Advances18.62B17.19B17.8B16.99B16.25B3.98B3.6B13.92B16.53B16.34B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-------1.01M1.96M2.85M
Deposits & Other Assets4.65B4.98B5.23B5.04B4.91B1.67B1.85B2.09B2.21B1.75B
Bank Hapoalim Total Assets
116.51B115.77B115.64B111.47B111.32B110.47B107.61B108.23B114.39B112.36B
Notes Payable21.4M11.78M67.13M290.04M365.66M103.48M----
Accounts Payable89.24B86.84B87.11B83.51B84.3B82.48B79.96B79.66B84.71B81.96B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bank Hapoalim Total Current Liabilities
89.36B86.94B87.17B83.64B84.32B82.51B80.04B79.67B84.72B81.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.73B9.42B9.46B9.44B8.89B9.16B9B8.83B9.44B9.71B
Non-Current Capital Leases----------
Other Long-Term Liabilities9.52B10.38B9.95B9.79B9.54B10.2B10.18B11.58B11.35B11.68B
Bank Hapoalim Total Liabilities
107.61B106.75B106.58B102.87B102.75B101.86B99.22B100.08B105.52B103.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.12B2.14B2.13B2.08B2.09B2.11B2.08B2.04B2.25B2.27B
Capital Surplus-----37.09M37.45M35.02M47.4M56.14M
Retained Earnings6.93B7.03B6.89B6.48B6.38B6.35B6.11B5.82B6.24B6.3B
Treasury Stock----------
Other Liabilities-152.88M-144.65M40.65M29.21M103.41M115.18M159.62M243.14M335.19M370.21M
Bank Hapoalim Shareholders Equity
8.9B9.02B9.06B8.59B8.57B8.6B8.39B8.14B8.87B9B
Bank Hapoalim Total Liabilities & Shareholders Equity
116.51B115.77B115.64B111.47B111.32B110.47B107.61B108.23B114.39B112.36B
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: An asset is a resource that a corporation like Bank Hapoalim 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 BKHYY stock as of quarter is $116.51B. 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 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 Bank Hapoalim is $107.61B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BKHYY stock.
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Bank Hapoalim Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
0.98
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.9480

Quarterly Balance Sheets For Bank Hapoalim Ltd (ADR) Peers

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