Bankinter Balance Sheet - Quarterly (OTCMKTS:BKNIY)
$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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| Fiscal year is Jan - Dec. | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
| Cash | 6.62B | 5.31B | 3.94B | 2.89B | 1.44B | 2.43B | 1.03B | 2.13B | 646.86M | 773.27M |
| Marketable Securities | 3.6B | 4.61B | 3.2B | 3.89B | 5.05B | 6.09B | 5.15B | 4.98B | 5.47B | 8.77B |
| Receivables | 58.58B | 55.39B | 58.45B | 57.9B | 58.7B | 50.55B | 50.5B | 49.68B | 49.27B | 49.85B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Bankinter Total Current Assets | 68.8B | 65.3B | 65.59B | 64.69B | 65.2B | 59.07B | 56.68B | 56.78B | 55.39B | 59.4B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - |
Bankinter Net Property Plant & Equipment | 549.25M | 532.91M | 557.41M | 565.8M | 555.87M | 539.21M | 547.57M | 531.52M | 531.99M | 521.31M |
| Investment & Advances | 7.7B | 7.18B | 6.94B | 7.57B | 7.75B | 7.43B | 6.7B | 6.85B | 6.95B | 3.74B |
| Other Non-Current Assets | - | - | - | - | - | - | - | 368.09M | 390.76M | 486.26M |
| Deferred Charges | 658.13M | 584.4M | 425.88M | 507.8M | - | - | 386.69M | - | - | - |
| Intangibles | 269.24M | 258.03M | 271.18M | 265.44M | 271.72M | 286.91M | 296.14M | 299.01M | 301.01M | 312.05M |
| Deposits & Other Assets | 311.34M | 310.53M | 565.44M | 387.5M | 657.46M | 632.66M | 535.05M | 405.26M | 549.07M | 43.58M |
Bankinter Total Assets | 78.29B | 74.17B | 74.34B | 73.98B | 74.43B | 67.97B | 65.14B | 65.23B | 64.11B | 64.5B |
| Notes Payable | - | - | - | - | - | - | - | 1.23B | - | - |
| Accounts Payable | 58.26B | 55.4B | - | 53.17B | - | - | - | 55.37B | 56.1B | 55.35B |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | 430.55M | 518.09M | 563.86M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 2.65B | 2.93B | 2.43B | 2.74B | 3.65B | 4.77B | 4.19B | 4.41B | 2.63B | 3.58B |
Bankinter Total Current Liabilities | 60.9B | 2.93B | 2.43B | 55.91B | 3.65B | 4.77B | 4.19B | 60.21B | 59.24B | 59.49B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 715.89M | 586.58M | 383.31M | 619.68M | 672.43M | 536.73M | 349.72M | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 8.72B | 8B | - | 10.15B | - | - | - | - | - | 685.71M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 3.31B | 66.25B | 67B | 2.75B | 65.61B | 58.43B | 56.39B | 842.46M | 789.35M | 153.79M |
Bankinter Total Liabilities | 73.65B | 69.77B | 69.81B | 69.43B | 69.93B | 63.73B | 60.92B | 61.05B | 60.03B | 60.33B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | 298.4M | - | 4.38B | 4.13B | 299.44M | - | - | - |
| Capital Surplus | - | - | 1.31B | - | - | - | 1.32B | - | - | - |
| Retained Earnings | - | - | 2.8B | - | - | - | 2.48B | - | - | - |
| Treasury Stock | - | - | 0.14M | - | - | - | 1.09M | - | - | - |
| Other Liabilities | 4.64B | 4.4B | 122.66M | 4.55B | 115.56M | 110.3M | 122.23M | - | 4.08B | - |
Bankinter Shareholders Equity | 4.64B | 4.4B | 4.53B | 4.55B | 4.5B | 4.24B | 4.22B | 4.18B | 4.08B | 4.17B |
Bankinter Total Liabilities & Shareholders Equity | 78.29B | 74.17B | 74.34B | 73.98B | 74.43B | 67.97B | 65.14B | 65.23B | 64.11B | 64.5B |
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.