Bankinter Balance Sheet - Annual (OTCMKTS:BKNIY)

Add to My Stocks
$9.16 $0 (0%) BKNIY stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bankinter balance sheet. 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 Bankinter stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Bankinter balance sheet for 2015 shows total assets of $65.14B. Bankinter revenue was $2.79B and Bankinter operating cash flow was $300.06M for the same year. View latest and last 10 year balance sheet data to check Bankinter financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.03B474.99M1.18B855.73M574.94M260.8M704.64M562.11M1.3B
Marketable Securities5.15B7.38B5.91B2.96B3.36B2.49B4.13B--
Receivables50.5B58.5B56.59B57.56B65.69B58.6B55.62B64.94B57.98B
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
56.68B66.56B63.79B61.37B69.84B61.63B61.5B68.78B62.11B
Property Plant & Equipment---------
Accumulated Depreciation---------
Bankinter Net Property Plant & Equipment
547.57M621.26M577.71M568.82M650.3M1.08B631.25M--
Investment & Advances6.7B7.79B7.62B11.48B4.43B8.22B6.96B--
Other Non-Current Assets-474.12M490.42M490.18M--331.93M--
Deferred Charges386.69M191.25M175.73M302.86M--194.93M--
Intangibles296.14M375.29M399.42M408.38M470.82M438.5M525.82M601.89M509.43M
Deposits & Other Assets535.05M199.93M175.67M179.2M7.47B374.31M5.82B9.27B5.45B
Bankinter Total Assets
65.14B76.21B73.24B74.81B82.86B71.74B75.96B78.65B68.07B
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 Liabilities4.19B3.27B2.36B2.37B3.59B4.31B1.24B17.73B32.11B
Bankinter Total Current Liabilities
4.19B54.57B52.2B51.52B53.68B42.9B43.51B52.51B63.3B
Mortgages---------
Deferred Taxes/Income349.72M235.76M198.77M284.95M--228.3M--
Convertible Debt---------
Long-Term Debt-15.33B15.22B17.82B22.98B23.92B26.62B21.11B783.62M
Non-Current Capital Leases---------
Other Long-Term Liabilities56.39B1.23B1.09B1.02B1.9B1.66B1.99B2.14B1.59B
Bankinter Total Liabilities
60.92B71.37B68.72B70.65B78.56B68.48B72.36B75.76B65.68B
Minority Interest---------
Preferred Stock---------
Common Stock Net299.44M358.45M356.88M217.53M199.27M-198.08M2.4M-
Capital Surplus1.32B1.57B1.56B1.44B1.03B-1.03B--
Retained Earnings2.48B2.47B2.31B2.46B--2.13B--
Treasury Stock1.09M1.02M0.67M0.29M1.03M----
Other Liabilities122.23M438.75M296.58M38.01M3.07B3.26B250.03M2.89B-
Bankinter Shareholders Equity
4.22B4.84B4.52B4.16B4.3B3.26B3.6B2.89B2.39B
Bankinter Total Liabilities & Shareholders Equity
65.14B76.21B73.24B74.81B82.86B71.74B75.96B78.65B68.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Bankinter stock price, and Bankinter historical stock prices show the stock price movement over time, and the Bankinter 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: Anything that the Bankinter company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bankinter had total assets of $65.14B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BKNIY stock had total liabilities of $60.92B for year 2015.
.