Bankinter Balance Sheet - Quarterly (OTCMKTS:BKNIY)

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$9.21 $0 (0%) BKNIY stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bankinter balance sheet. As in our Bankinter stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. View Bankinter quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash6.62B5.31B3.94B2.89B1.44B2.43B1.03B2.13B646.86M773.27M
Marketable Securities3.6B4.61B3.2B3.89B5.05B6.09B5.15B4.98B5.47B8.77B
Receivables58.58B55.39B58.45B57.9B58.7B50.55B50.5B49.68B49.27B49.85B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bankinter Total Current Assets
68.8B65.3B65.59B64.69B65.2B59.07B56.68B56.78B55.39B59.4B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bankinter Net Property Plant & Equipment
549.25M532.91M557.41M565.8M555.87M539.21M547.57M531.52M531.99M521.31M
Investment & Advances7.7B7.18B6.94B7.57B7.75B7.43B6.7B6.85B6.95B3.74B
Other Non-Current Assets-------368.09M390.76M486.26M
Deferred Charges658.13M584.4M425.88M507.8M--386.69M---
Intangibles269.24M258.03M271.18M265.44M271.72M286.91M296.14M299.01M301.01M312.05M
Deposits & Other Assets311.34M310.53M565.44M387.5M657.46M632.66M535.05M405.26M549.07M43.58M
Bankinter Total Assets
78.29B74.17B74.34B73.98B74.43B67.97B65.14B65.23B64.11B64.5B
Notes Payable-------1.23B--
Accounts Payable58.26B55.4B-53.17B---55.37B56.1B55.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-------430.55M518.09M563.86M
Income Taxes Payable----------
Other Current Liabilities2.65B2.93B2.43B2.74B3.65B4.77B4.19B4.41B2.63B3.58B
Bankinter Total Current Liabilities
60.9B2.93B2.43B55.91B3.65B4.77B4.19B60.21B59.24B59.49B
Mortgages----------
Deferred Taxes/Income715.89M586.58M383.31M619.68M672.43M536.73M349.72M---
Convertible Debt----------
Long-Term Debt8.72B8B-10.15B-----685.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.31B66.25B67B2.75B65.61B58.43B56.39B842.46M789.35M153.79M
Bankinter Total Liabilities
73.65B69.77B69.81B69.43B69.93B63.73B60.92B61.05B60.03B60.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net--298.4M-4.38B4.13B299.44M---
Capital Surplus--1.31B---1.32B---
Retained Earnings--2.8B---2.48B---
Treasury Stock--0.14M---1.09M---
Other Liabilities4.64B4.4B122.66M4.55B115.56M110.3M122.23M-4.08B-
Bankinter Shareholders Equity
4.64B4.4B4.53B4.55B4.5B4.24B4.22B4.18B4.08B4.17B
Bankinter Total Liabilities & Shareholders Equity
78.29B74.17B74.34B73.98B74.43B67.97B65.14B65.23B64.11B64.5B
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 $78.29B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bankinter's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BKNIY stock stand at $73.65B.
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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
0.04
price to book ratio
1.86