Bankinter Balance Sheet - Quarterly (OTCMKTS:BKNIY)
$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 |
| Cash | 5.31B | 3.94B | 2.89B | 1.44B | 2.43B | 1.03B | 2.13B | 646.86M | 773.27M | 474.99M |
| Marketable Securities | 4.61B | 3.2B | 3.89B | 5.05B | 6.09B | 5.15B | 4.98B | 5.47B | 8.77B | 7.38B |
| Receivables | 55.39B | 58.45B | 57.9B | 58.7B | 50.55B | 50.5B | 49.68B | 49.27B | 49.85B | 58.5B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | 205.1M |
Bankinter Total Current Assets | 65.3B | 65.59B | 64.69B | 65.2B | 59.07B | 56.68B | 56.78B | 55.39B | 59.4B | 66.56B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - |
Bankinter Net Property Plant & Equipment | 532.91M | 557.41M | 565.8M | 555.87M | 539.21M | 547.57M | 531.52M | 531.99M | 521.31M | 621.26M |
| Investment & Advances | 7.18B | 6.94B | 7.57B | 7.75B | 7.43B | 6.7B | 6.85B | 6.95B | 3.74B | 7.79B |
| Other Non-Current Assets | - | - | - | - | - | - | 368.09M | 390.76M | 486.26M | 474.12M |
| Deferred Charges | 584.4M | 425.88M | 507.8M | - | - | 386.69M | - | - | - | 191.25M |
| Intangibles | 258.03M | 271.18M | 265.44M | 271.72M | 286.91M | 296.14M | 299.01M | 301.01M | 312.05M | 375.29M |
| Deposits & Other Assets | 310.53M | 565.44M | 387.5M | 657.46M | 632.66M | 535.05M | 405.26M | 549.07M | 43.58M | 199.93M |
Bankinter Total Assets | 74.17B | 74.34B | 73.98B | 74.43B | 67.97B | 65.14B | 65.23B | 64.11B | 64.5B | 76.21B |
| Notes Payable | - | - | - | - | - | - | - | 1.23B | - | - |
| Accounts Payable | - | - | 53.17B | - | - | - | 55.37B | 56.1B | 55.35B | 51.12B |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | 430.55M | 518.09M | 563.86M | 179.52M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 2.93B | 2.43B | 2.74B | 3.65B | 4.77B | 4.19B | 4.41B | 2.63B | 3.58B | 3.27B |
Bankinter Total Current Liabilities | 2.93B | 2.43B | 55.91B | 3.65B | 4.77B | 4.19B | 60.21B | 59.24B | 59.49B | 54.57B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 586.58M | 383.31M | 619.68M | 672.43M | 536.73M | 349.72M | - | - | - | 235.76M |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | - | - | 10.15B | - | - | - | - | - | 685.71M | 15.33B |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 66.25B | 67B | 2.75B | 65.61B | 58.43B | 56.39B | 842.46M | 789.35M | 153.79M | 1.23B |
Bankinter Total Liabilities | 69.77B | 69.81B | 69.43B | 69.93B | 63.73B | 60.92B | 61.05B | 60.03B | 60.33B | 71.37B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | 298.4M | - | 4.38B | 4.13B | 299.44M | - | - | - | 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 Liabilities | 4.4B | 122.66M | 4.55B | 115.56M | 110.3M | 122.23M | - | 4.08B | - | 438.75M |
Bankinter Shareholders Equity | 4.4B | 4.53B | 4.55B | 4.5B | 4.24B | 4.22B | 4.18B | 4.08B | 4.17B | 4.84B |
Bankinter Total Liabilities & Shareholders Equity | 74.17B | 74.34B | 73.98B | 74.43B | 67.97B | 65.14B | 65.23B | 64.11B | 64.5B | 76.21B |
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.
Bankinter Balance Sheet - Key Ratios
Current ratio
22.28Debt to Equity ratio
0Asset Turnover
ratioreceivables turnover
ratioPB ratio (
1.9580