Bankinter Balance Sheet - Quarterly (OTCMKTS:BKNIY)

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$8.91 $0.08 (0.91%) BKNIY stock closing price Apr 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bankinter stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bankinter stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $69.43B and shareholders equity of $4.55B. View Bankinter quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash2.89B1.44B2.43B1.03B2.13B646.86M773.27M474.99M415.6M435.33M
Marketable Securities3.89B5.05B6.09B5.15B4.98B5.47B8.77B7.38B7.23B8.3B
Receivables57.9B58.7B50.55B50.5B49.68B49.27B49.85B58.5B57.67B60.11B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------205.1M--
Bankinter Total Current Assets
64.69B65.2B59.07B56.68B56.78B55.39B59.4B66.56B65.32B68.85B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bankinter Net Property Plant & Equipment
565.8M555.87M539.21M547.57M531.52M531.99M521.31M621.26M621.56M586.04M
Investment & Advances7.57B7.75B7.43B6.7B6.85B6.95B3.74B7.79B7.5B7.9B
Other Non-Current Assets----368.09M390.76M486.26M474.12M469.66M499.49M
Deferred Charges507.8M--386.69M---191.25M431.8M521.18M
Intangibles265.44M271.72M286.91M296.14M299.01M301.01M312.05M375.29M376.86M397.08M
Deposits & Other Assets387.5M657.46M632.66M535.05M405.26M549.07M43.58M199.93M5.78M51.8M
Bankinter Total Assets
73.98B74.43B67.97B65.14B65.23B64.11B64.5B76.21B74.72B78.81B
Notes Payable------1.23B---
Accounts Payable53.17B---55.37B56.1B55.35B51.12B65.61B69.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----430.55M518.09M563.86M179.52M577.06M-
Income Taxes Payable----------
Other Current Liabilities2.74B3.65B4.77B4.19B4.41B2.63B3.58B3.27B2.77B3.35B
Bankinter Total Current Liabilities
55.91B3.65B4.77B4.19B60.21B59.24B59.49B54.57B68.96B72.35B
Mortgages----------
Deferred Taxes/Income619.68M672.43M536.73M349.72M---235.76M-611.34M
Convertible Debt----------
Long-Term Debt10.15B-----685.71M15.33B--
Non-Current Capital Leases----------
Other Long-Term Liabilities2.75B65.61B58.43B56.39B842.46M789.35M153.79M1.23B924.72M929.7M
Bankinter Total Liabilities
69.43B69.93B63.73B60.92B61.05B60.03B60.33B71.37B69.88B73.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net-4.38B4.13B299.44M---358.45M--
Capital Surplus---1.32B---1.57B--
Retained Earnings---2.48B---2.47B--
Treasury Stock---1.09M---1.02M--
Other Liabilities4.55B115.56M110.3M122.23M-4.08B-438.75M--
Bankinter Shareholders Equity
4.55B4.5B4.24B4.22B4.18B4.08B4.17B4.84B4.84B4.92B
Bankinter Total Liabilities & Shareholders Equity
73.98B74.43B67.97B65.14B65.23B64.11B64.5B76.21B74.72B78.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bankinter stock price, and Bankinter historical stock prices show the stock price movement over time, and the Bankinter PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $73.98B.
  • Liabilities: The total liabilities of Bankinter for 2016-Q3 total to $69.43B. 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.
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Bankinter Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8470