Bank Hapoalim Balance Sheet - Quarterly (OTCMKTS:BKHYY)

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$34.93 $0.38 (1.1%) BKHYY stock closing price Feb 23, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bank Hapoalim stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Bank Hapoalim had a long term debt of $8.27B at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Bank Hapoalim operating cash flow and Bank Hapoalim revenue also. Bank Hapoalim debt to equity ratio is 0.84.

View and download Bank Hapoalim quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash24.25B22.97B20.71B21B19.02B18.02B16.18B16.79B15.3B
Marketable Securities--------16.08B
Receivables78.13B76.72B73.02B71.37B73.71B73.71B72.4B72.49B72.55B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
102.38B99.69B93.73B92.37B92.73B91.73B88.58B89.27B103.94B
Property Plant & Equipment---2.89B---2.74B-
Accumulated Depreciation---2.02B---1.86B-
Net Property Plant & Equipment
915.02M910.56M885.86M874.38M865.27M868.47M858.34M879.18M877.89M
Investment & Advances18.11B19.7B20.13B18.62B17.19B17.8B16.99B16.25B3.98B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets5.09B5.08B4.83B4.65B4.98B5.23B5.04B4.91B1.67B
Total Assets
126.49B125.39B119.58B116.51B115.77B115.64B111.47B111.32B110.47B
Notes Payable125.84M21.4M11.78M67.13M290.04M365.66M103.48M--
Accounts Payable97.47B96.33B91.78B89.24B86.84B87.11B83.51B84.3B82.48B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
97.64B96.5B91.81B89.36B86.94B87.17B83.64B84.32B82.51B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt8.27B8.57B8.36B8.73B9.42B9.46B9.44B8.89B9.16B
Non-Current Capital Leases---------
Other Long-Term Liabilities10.52B10.38B10B9.52B10.38B9.95B9.79B9.54B10.2B
Total Liabilities
116.44B115.45B110.17B107.61B106.75B106.58B102.87B102.75B101.86B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.28B2.27B2.18B2.12B2.14B2.13B2.08B2.09B2.11B
Capital Surplus--------37.09M
Retained Earnings7.89B7.78B7.35B6.93B7.03B6.89B6.48B6.38B6.35B
Treasury Stock---------
Other Liabilities-118.38M-110.96M-123.64M-152.88M-144.65M40.65M29.21M103.41M115.18M
Shareholders Equity10.05B9.93B9.41B8.9B9.02B9.06B8.59B8.57B8.6B
Total Liabilities & Shareholders Equity126.49B125.39B119.58B116.51B115.77B115.64B111.47B111.32B110.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bank Hapoalim stock price by looking at Bank Hapoalim historical stock prices. One can compare PE with industry average by looking at the Bank Hapoalim PE ratio chart. The common balance sheet items are:

  • Assets: BKHYY total assets, which was at $126.49B for 2017 Q3 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: This item on the balance sheet implies the firm's, in this case Bank Hapoalim's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BKHYY stock stand at $116.44B.

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