Bankinter Balance Sheet - Quarterly (OTCMKTS:BKNIY)

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$9.21 $0 (0%) BKNIY stock closing price Sep 18, 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. Whereas, Bankinter revenue was $451.66M and Bankinter operating cash flow was $1.97B for the same period. 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 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash5.31B3.94B2.89B1.44B2.43B1.03B2.13B646.86M773.27M474.99M
Marketable Securities4.61B3.2B3.89B5.05B6.09B5.15B4.98B5.47B8.77B7.38B
Receivables55.39B58.45B57.9B58.7B50.55B50.5B49.68B49.27B49.85B58.5B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------205.1M
Bankinter Total Current Assets
65.3B65.59B64.69B65.2B59.07B56.68B56.78B55.39B59.4B66.56B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bankinter Net Property Plant & Equipment
532.91M557.41M565.8M555.87M539.21M547.57M531.52M531.99M521.31M621.26M
Investment & Advances7.18B6.94B7.57B7.75B7.43B6.7B6.85B6.95B3.74B7.79B
Other Non-Current Assets------368.09M390.76M486.26M474.12M
Deferred Charges584.4M425.88M507.8M--386.69M---191.25M
Intangibles258.03M271.18M265.44M271.72M286.91M296.14M299.01M301.01M312.05M375.29M
Deposits & Other Assets310.53M565.44M387.5M657.46M632.66M535.05M405.26M549.07M43.58M199.93M
Bankinter Total Assets
74.17B74.34B73.98B74.43B67.97B65.14B65.23B64.11B64.5B76.21B
Notes Payable------1.23B---
Accounts Payable--53.17B---55.37B56.1B55.35B51.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------430.55M518.09M563.86M179.52M
Income Taxes Payable----------
Other Current Liabilities2.93B2.43B2.74B3.65B4.77B4.19B4.41B2.63B3.58B3.27B
Bankinter Total Current Liabilities
2.93B2.43B55.91B3.65B4.77B4.19B60.21B59.24B59.49B54.57B
Mortgages----------
Deferred Taxes/Income586.58M383.31M619.68M672.43M536.73M349.72M---235.76M
Convertible Debt----------
Long-Term Debt--10.15B-----685.71M15.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities66.25B67B2.75B65.61B58.43B56.39B842.46M789.35M153.79M1.23B
Bankinter Total Liabilities
69.77B69.81B69.43B69.93B63.73B60.92B61.05B60.03B60.33B71.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net-298.4M-4.38B4.13B299.44M---358.45M
Capital Surplus-1.31B---1.32B---1.57B
Retained Earnings-2.8B---2.48B---2.47B
Treasury Stock-0.14M---1.09M---1.02M
Other Liabilities4.4B122.66M4.55B115.56M110.3M122.23M-4.08B-438.75M
Bankinter Shareholders Equity
4.4B4.53B4.55B4.5B4.24B4.22B4.18B4.08B4.17B4.84B
Bankinter Total Liabilities & Shareholders Equity
74.17B74.34B73.98B74.43B67.97B65.14B65.23B64.11B64.5B76.21B
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 $74.17B.
  • 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 $69.77B.
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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