Bankinter Balance Sheet - Quarterly (OTCMKTS:BKNIY)

Add to My Stocks
$9.61 $0 (0%) BKNIY stock closing price Jul 20, 2018 (Closing)

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 $82.21B and shareholders equity of $5.42B. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash6.22B6.32B5.83B6.62B5.31B3.94B2.89B1.44B2.43B1.03B
Marketable Securities3.56B3.36B3.51B3.6B4.61B3.2B3.89B5.05B6.09B5.15B
Receivables4.19B60.88B62.56B58.58B55.39B58.45B57.9B58.7B50.55B50.5B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
13.97B70.57B71.9B68.8B65.3B65.59B64.69B65.2B59.07B56.68B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
603.77M560.37M584.19M549.25M532.91M557.41M565.8M555.87M539.21M547.57M
Investment & Advances71.61B8.23B8.4B7.7B7.18B6.94B7.57B7.75B7.43B6.7B
Other Non-Current Assets----------
Deferred Charges855.83M477.49M620.21M658.12M584.4M425.88M507.8M--386.69M
Intangibles314.97M289.21M291.39M269.24M258.03M271.18M265.44M271.72M286.91M296.14M
Deposits & Other Assets274.89M504.98M311.26M311.33M310.53M565.44M387.5M657.46M632.66M535.05M
Total Assets
87.63B80.63B82.11B78.29B74.17B74.34B73.98B74.43B67.97B65.14B
Notes Payable--------1.23B-
Accounts Payable66.1B-61.49B58.26B55.4B-53.17B---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.49B2.25B2.46B2.65B2.93B2.43B2.74B3.65B4.77B4.19B
Total Current Liabilities
68.59B2.25B63.95B60.9B58.33B2.43B55.91B3.65B4.77B4.19B
Mortgages----------
Deferred Taxes/Income881.94M397.87M631.78M715.89M586.58M383.31M619.68M672.43M536.73M349.72M
Convertible Debt----------
Long-Term Debt9.61B-9.27B8.72B8B-10.15B---
Non-Current Capital Leases----------
Other Long-Term Liabilities3.12B73.05B3.21B3.31B2.86B67B2.75B65.61B58.43B56.39B
Total Liabilities
82.21B75.7B77.06B73.65B69.77B69.81B69.43B69.93B63.73B60.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net-304.79M---298.4M-4.38B4.13B299.44M
Capital Surplus-1.34B---1.31B---1.32B
Retained Earnings-3.16B---2.8B---2.48B
Treasury Stock---------1.09M
Other Liabilities5.42B125.31M5.05B4.64B4.4B122.66M4.55B115.56M110.3M122.23M
Shareholders Equity5.42B4.92B5.05B4.64B4.4B4.53B4.55B4.5B4.24B4.22B
Total Liabilities & Shareholders Equity87.63B80.63B82.11B78.29B74.17B74.34B73.98B74.43B67.97B65.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $87.63B.
  • Liabilities: The total liabilities of Bankinter for the quarter 2018 Q1 total to $82.21B. 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
0.2
Debt to equity ratio
1.77
Asset turnover ratio
0.03
Receivables turnover
0.05
Price to book ratio
1.76

Quarterly Balance Sheets For Bankinter SA (ADR) Peers

Akbank balance sheet, Bank Hapoalim balance sheet, Societe Genral Group balance sheet