Bankinter Balance Sheet - Quarterly (OTCMKTS:BKNIY)

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$10.85 $0 (0%) BKNIY stock closing price Feb 16, 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 $77.06B and shareholders equity of $5.05B. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash5.83B6.62B5.31B3.94B2.89B1.44B2.43B1.03B2.13B
Marketable Securities3.51B3.6B4.61B3.2B3.89B5.05B6.09B5.15B4.98B
Receivables62.56B58.58B55.39B58.45B57.9B58.7B50.55B50.5B49.68B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
71.9B68.8B65.3B65.59B64.69B65.2B59.07B56.68B56.78B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
584.19M549.25M532.91M557.41M565.8M555.87M539.21M547.57M531.52M
Investment & Advances8.4B7.7B7.18B6.94B7.57B7.75B7.43B6.7B6.85B
Other Non-Current Assets--------368.09M
Deferred Charges620.21M658.12M584.4M425.88M507.8M--386.69M-
Intangibles291.39M269.24M258.03M271.18M265.44M271.72M286.91M296.14M299.01M
Deposits & Other Assets311.26M311.33M310.53M565.44M387.5M657.46M632.66M535.05M405.26M
Total Assets
82.11B78.29B74.17B74.34B73.98B74.43B67.97B65.14B65.23B
Notes Payable-------1.23B-
Accounts Payable61.49B58.26B55.4B-53.17B---55.37B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--------430.55M
Income Taxes Payable---------
Other Current Liabilities2.46B2.65B2.93B2.43B2.74B3.65B4.77B4.19B4.41B
Total Current Liabilities
63.95B60.9B58.33B2.43B55.91B3.65B4.77B4.19B60.21B
Mortgages---------
Deferred Taxes/Income631.78M715.89M586.58M383.31M619.68M672.43M536.73M349.72M-
Convertible Debt---------
Long-Term Debt9.27B8.72B8B-10.15B----
Non-Current Capital Leases---------
Other Long-Term Liabilities3.21B3.31B2.86B67B2.75B65.61B58.43B56.39B842.46M
Total Liabilities
77.06B73.65B69.77B69.81B69.43B69.93B63.73B60.92B61.05B
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-------1.09M-
Other Liabilities5.05B4.64B4.4B122.66M4.55B115.56M110.3M122.23M-
Shareholders Equity5.05B4.64B4.4B4.53B4.55B4.5B4.24B4.22B4.18B
Total Liabilities & Shareholders Equity82.11B78.29B74.17B74.34B73.98B74.43B67.97B65.14B65.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $82.11B.
  • Liabilities: The total liabilities of Bankinter for the quarter 2017 Q3 total to $77.06B. 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
1.12
Debt to equity ratio
1.83
Asset turnover ratio
0.03
Receivables turnover
0.04
Price to book ratio
1.98