Bankinter Balance Sheet - Annual (OTCMKTS:BKNIY)

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$11 $0.37 (3.25%) BKNIY stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like Bankinter 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 Bankinter stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $69.81B and shareholders equity of $4.53B. Bankinter revenue and Bankinter operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Bankinter financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash3.94B1.03B474.99M1.18B855.73M574.94M260.8M704.64M562.11M
Marketable Securities3.2B5.15B7.38B5.91B2.96B3.36B2.49B4.13B-
Receivables58.45B50.5B58.5B56.59B57.56B65.69B58.6B55.62B64.94B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--205.1M111.1M-208.95M277.46M1.04B3.28B
Total Current Assets
65.59B56.68B66.56B63.79B61.37B69.84B61.63B61.5B68.78B
Property Plant & Equipment---------
Accumulated Depreciation---------
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-
Intangibles271.18M296.14M375.29M399.42M408.38M470.82M438.5M525.82M601.89M
Deposits & Other Assets565.44M535.05M199.93M175.67M179.2M7.47B374.31M5.82B9.27B
Total Assets
74.34B65.14B76.21B73.24B74.81B82.86B71.74B75.96B78.65B
Notes Payable-------1.23B-
Accounts Payable--51.12B49.75B49.16B49.82B38.09B40.95B34.58B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--179.52M90.48M-264.01M500.64M90.75M199.39M
Income Taxes Payable---------
Other Current Liabilities2.43B4.19B3.27B2.36B2.37B3.59B4.31B1.24B17.73B
Total Current Liabilities
2.43B4.19B54.57B52.2B51.52B53.68B42.9B43.51B52.51B
Mortgages---------
Deferred Taxes/Income383.31M349.72M235.76M198.77M284.95M--228.3M-
Convertible Debt---------
Long-Term Debt--15.33B15.22B17.82B22.98B23.92B26.62B21.11B
Non-Current Capital Leases---------
Other Long-Term Liabilities67B56.39B1.23B1.09B1.02B1.9B1.66B1.99B2.14B
Total Liabilities
69.81B60.92B71.37B68.72B70.65B78.56B68.48B72.36B75.76B
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 Stock-1.09M1.02M--1.03M---
Other Liabilities122.66M122.23M438.75M296.58M38.01M3.07B3.26B250.03M2.89B
Shareholders Equity4.53B4.22B4.84B4.52B4.16B4.3B3.26B3.6B2.89B
Total Liabilities & Shareholders Equity74.34B65.14B76.21B73.24B74.81B82.86B71.74B75.96B78.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bankinter stock price, and Bankinter historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bankinter PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: BKNIY total assets, which was at $74.34B for 2016 is a balance sheet item representing value of what Bankinter 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: The total liabilities of Bankinter for the year 2016 total to $69.81B. Liabilities for a company like Bankinter 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.

Bankinter Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
1.83
Asset turnover ratio
0.03
Receivables turnover
0.04
Price to book ratio
2