Bankinter Balance Sheet - Quarterly (OTCMKTS:BKNIY)

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$9.68 $0 (0%) BKNIY stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Bankinter balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Bankinter stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Bankinter balance sheet for 2017-Q1 shows total assets of $74.17B. Bankinter revenue was $451.66M and Bankinter operating cash flow was $1.97B for the same quarter. View Bankinter quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash5.31B3.94B2.89B1.44B2.43B1.03B2.13B646.86M773.27M474.99M
Marketable Securities4.61B3.2B3.89B5.05B6.09B5.15B4.98B5.47B8.77B7.38B
Receivables55.39B58.45B57.9B58.7B50.55B50.5B49.68B49.27B49.85B58.5B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------205.1M
Bankinter Total Current Assets
65.3B65.59B64.69B65.2B59.07B56.68B56.78B55.39B59.4B66.56B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bankinter Net Property Plant & Equipment
532.91M557.41M565.8M555.87M539.21M547.57M531.52M531.99M521.31M621.26M
Investment & Advances7.18B6.94B7.57B7.75B7.43B6.7B6.85B6.95B3.74B7.79B
Other Non-Current Assets------368.09M390.76M486.26M474.12M
Deferred Charges584.4M425.88M507.8M--386.69M---191.25M
Intangibles258.03M271.18M265.44M271.72M286.91M296.14M299.01M301.01M312.05M375.29M
Deposits & Other Assets310.53M565.44M387.5M657.46M632.66M535.05M405.26M549.07M43.58M199.93M
Bankinter Total Assets
74.17B74.34B73.98B74.43B67.97B65.14B65.23B64.11B64.5B76.21B
Notes Payable-------1.23B--
Accounts Payable--53.17B---55.37B56.1B55.35B51.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------430.55M518.09M563.86M179.52M
Income Taxes Payable----------
Other Current Liabilities2.93B2.43B2.74B3.65B4.77B4.19B4.41B2.63B3.58B3.27B
Bankinter Total Current Liabilities
2.93B2.43B55.91B3.65B4.77B4.19B60.21B59.24B59.49B54.57B
Mortgages----------
Deferred Taxes/Income586.58M383.31M619.68M672.43M536.73M349.72M---235.76M
Convertible Debt----------
Long-Term Debt--10.15B-----685.71M15.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities66.25B67B2.75B65.61B58.43B56.39B842.46M789.35M153.79M1.23B
Bankinter Total Liabilities
69.77B69.81B69.43B69.93B63.73B60.92B61.05B60.03B60.33B71.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net-298.4M-4.38B4.13B299.44M---358.45M
Capital Surplus-1.31B---1.32B---1.57B
Retained Earnings-2.8B---2.48B---2.47B
Treasury Stock-0.14M---1.09M---1.02M
Other Liabilities4.4B122.66M4.55B115.56M110.3M122.23M-4.08B-438.75M
Bankinter Shareholders Equity
4.4B4.53B4.55B4.5B4.24B4.22B4.18B4.08B4.17B4.84B
Bankinter Total Liabilities & Shareholders Equity
74.17B74.34B73.98B74.43B67.97B65.14B65.23B64.11B64.5B76.21B
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: 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 $74.17B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BKNIY stock had total liabilities of $69.77B for quarter 2017-Q1.
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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
)
1.9580