Bankinter Balance Sheet - Annual (OTCMKTS:BKNIY)

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$9.44 $0 (0%) BKNIY stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bankinter balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bankinter stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bankinter revenue was $2.01B and Bankinter operating cash flow was $1.97B for 2016. The balance sheet shows total liabilities of $69.81B and shareholders equity of $4.53B. View latest and last 10 year balance sheet data to check Bankinter financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash3.94B1.03B474.99M1.18B855.73M574.94M260.8M704.64M562.11M1.3B
Marketable Securities3.2B5.15B7.38B5.91B2.96B3.36B2.49B4.13B--
Receivables58.45B50.5B58.5B56.59B57.56B65.69B58.6B55.62B64.94B57.98B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--205.1M111.1M-208.95M277.46M1.04B3.28B2.84B
Bankinter Total Current Assets
65.59B56.68B66.56B63.79B61.37B69.84B61.63B61.5B68.78B62.11B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bankinter Net Property Plant & Equipment
557.41M547.57M621.26M577.71M568.82M650.3M1.08B631.25M--
Investment & Advances6.94B6.7B7.79B7.62B11.48B4.43B8.22B6.96B--
Other Non-Current Assets--474.12M490.42M490.18M--331.93M--
Deferred Charges425.88M386.69M191.25M175.73M302.86M--194.93M--
Intangibles271.18M296.14M375.29M399.42M408.38M470.82M438.5M525.82M601.89M509.43M
Deposits & Other Assets565.44M535.05M199.93M175.67M179.2M7.47B374.31M5.82B9.27B5.45B
Bankinter Total Assets
74.34B65.14B76.21B73.24B74.81B82.86B71.74B75.96B78.65B68.07B
Notes Payable-------1.23B--
Accounts Payable--51.12B49.75B49.16B49.82B38.09B40.95B34.58B30.9B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--179.52M90.48M-264.01M500.64M90.75M199.39M280.27M
Income Taxes Payable----------
Other Current Liabilities2.43B4.19B3.27B2.36B2.37B3.59B4.31B1.24B17.73B32.11B
Bankinter Total Current Liabilities
2.43B4.19B54.57B52.2B51.52B53.68B42.9B43.51B52.51B63.3B
Mortgages----------
Deferred Taxes/Income383.31M349.72M235.76M198.77M284.95M--228.3M--
Convertible Debt----------
Long-Term Debt--15.33B15.22B17.82B22.98B23.92B26.62B21.11B783.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities67B56.39B1.23B1.09B1.02B1.9B1.66B1.99B2.14B1.59B
Bankinter Total Liabilities
69.81B60.92B71.37B68.72B70.65B78.56B68.48B72.36B75.76B65.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net298.4M299.44M358.45M356.88M217.53M199.27M-198.08M2.4M-
Capital Surplus1.31B1.32B1.57B1.56B1.44B1.03B-1.03B--
Retained Earnings2.8B2.48B2.47B2.31B2.46B--2.13B--
Treasury Stock0.14M1.09M1.02M0.67M0.29M1.03M----
Other Liabilities122.66M122.23M438.75M296.58M38.01M3.07B3.26B250.03M2.89B-
Bankinter Shareholders Equity
4.53B4.22B4.84B4.52B4.16B4.3B3.26B3.6B2.89B2.39B
Bankinter Total Liabilities & Shareholders Equity
74.34B65.14B76.21B73.24B74.81B82.86B71.74B75.96B78.65B68.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bankinter historical stock prices and the current Bankinter stock price can tell you how the stock price has moved, whereas the Bankinter PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Bankinter owns and has monetary significance. BKNIY assets grew from $65.14B in 2015 to $74.34B in 2016 . 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 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 Bankinter is $69.81B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BKNIY stock.
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Bankinter Balance Sheet - Key Ratios

Current ratio
22.28
Debt to Equity ratio
0
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.04
PB ratio (
price to book ratio
)
1.9100