Bankinter Balance Sheet - Quarterly (OTCMKTS:BKNIY)
A balance sheet is one of the three key financial statements released by a publicly listed company like Bankinter, 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 Bankinter stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $75.7B and shareholders equity of $4.92B. Bankinter revenue and Bankinter operating cash flow are important in understanding the financial capacity of the company.
View and download Bankinter quarterly results to get the balance sheet details for the latest 40 quarters data.| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
| Cash | 6.32B | 5.83B | 6.62B | 5.31B | 3.94B | 2.89B | 1.44B | 2.43B | 1.03B | 2.13B |
| Marketable Securities | 3.36B | 3.51B | 3.6B | 4.61B | 3.2B | 3.89B | 5.05B | 6.09B | 5.15B | 4.98B |
| Receivables | 60.88B | 62.56B | 58.58B | 55.39B | 58.45B | 57.9B | 58.7B | 50.55B | 50.5B | 49.68B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 70.57B | 71.9B | 68.8B | 65.3B | 65.59B | 64.69B | 65.2B | 59.07B | 56.68B | 56.78B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - |
Net Property Plant & Equipment | 560.37M | 584.19M | 549.25M | 532.91M | 557.41M | 565.8M | 555.87M | 539.21M | 547.57M | 531.52M |
| Investment & Advances | 8.23B | 8.4B | 7.7B | 7.18B | 6.94B | 7.57B | 7.75B | 7.43B | 6.7B | 6.85B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | 368.09M |
| Deferred Charges | 477.49M | 620.21M | 658.12M | 584.4M | 425.88M | 507.8M | - | - | 386.69M | - |
| Intangibles | 289.21M | 291.39M | 269.24M | 258.03M | 271.18M | 265.44M | 271.72M | 286.91M | 296.14M | 299.01M |
| Deposits & Other Assets | 504.98M | 311.26M | 311.33M | 310.53M | 565.44M | 387.5M | 657.46M | 632.66M | 535.05M | 405.26M |
Total Assets | 80.63B | 82.11B | 78.29B | 74.17B | 74.34B | 73.98B | 74.43B | 67.97B | 65.14B | 65.23B |
| Notes Payable | - | - | - | - | - | - | - | - | 1.23B | - |
| Accounts Payable | - | 61.49B | 58.26B | 55.4B | - | 53.17B | - | - | - | 55.37B |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | 430.55M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 2.25B | 2.46B | 2.65B | 2.93B | 2.43B | 2.74B | 3.65B | 4.77B | 4.19B | 4.41B |
Total Current Liabilities | 2.25B | 63.95B | 60.9B | 58.33B | 2.43B | 55.91B | 3.65B | 4.77B | 4.19B | 60.21B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 397.87M | 631.78M | 715.89M | 586.58M | 383.31M | 619.68M | 672.43M | 536.73M | 349.72M | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | - | 9.27B | 8.72B | 8B | - | 10.15B | - | - | - | - |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 73.05B | 3.21B | 3.31B | 2.86B | 67B | 2.75B | 65.61B | 58.43B | 56.39B | 842.46M |
Total Liabilities | 75.7B | 77.06B | 73.65B | 69.77B | 69.81B | 69.43B | 69.93B | 63.73B | 60.92B | 61.05B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 304.79M | - | - | - | 298.4M | - | 4.38B | 4.13B | 299.44M | - |
| Capital Surplus | 1.34B | - | - | - | 1.31B | - | - | - | 1.32B | - |
| Retained Earnings | 3.16B | - | - | - | 2.8B | - | - | - | 2.48B | - |
| Treasury Stock | - | - | - | - | - | - | - | - | 1.09M | - |
| Other Liabilities | 125.31M | 5.05B | 4.64B | 4.4B | 122.66M | 4.55B | 115.56M | 110.3M | 122.23M | - |
| Shareholders Equity | 4.92B | 5.05B | 4.64B | 4.4B | 4.53B | 4.55B | 4.5B | 4.24B | 4.22B | 4.18B |
| Total Liabilities & Shareholders Equity | 80.63B | 82.11B | 78.29B | 74.17B | 74.34B | 73.98B | 74.43B | 67.97B | 65.14B | 65.23B |
Apart from balance sheet items, an investor would do well to keep track of the Bankinter stock price by looking at Bankinter historical stock prices. One can compare PE with industry average by looking at the Bankinter PE ratio chart. The common balance sheet items 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 $80.63B.
- Liabilities: The total liabilities of Bankinter for the quarter 2017 Q4 total to $75.7B. 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.