BNP Paribas Balance Sheet - Annual (OTCMKTS:BNPQY)

Add to My Stocks
$39.72 $0.04 (0.1%) BNPQY stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from BNP Paribas balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BNP Paribas stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. BNP Paribas balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.02M and debt to equity ratio of 3.98M. Whereas, BNP Paribas revenue was $48.74B and BNP Paribas operating cash flow was $28.4B for the same period. View latest 0 year balance sheet data to check BNP Paribas financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash345.97B295.73B376.52B327.26B321.64B81.31B44.57B78.2B57.7B25.42B
Marketable Securities136.86B148.24B208.1B209.53B184.51B1,156.25B1,113.29B1,162.73B1,760.89B1,280.04B
Receivables840.62B806.07B931.51B886.84B862.88B996.13B992.48B1,070.61B829.16B707.58B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----152.05B128.8B164.4B133.97B86.78B
BNP Paribas Total Current Assets
1,323.46B1,250.04B1,516.13B1,423.62B1,369.03B2,385.75B2,279.15B2,475.95B2,781.72B2,099.82B
Property Plant & Equipment----------
Accumulated Depreciation----------
BNP Paribas Net Property Plant & Equipment
24.92B23.98B23.97B22.82B22.27B25.46B22.74B23.79B21.79B18.05B
Investment & Advances792.79B791.7B1,038.63B792.75B898.29B304.97B333.11B351.55B231.53B188.37B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles14.89B14.9B17.98B16.7B16.95B19.33B18.35B18.38B18.73B16.35B
Deposits & Other Assets142.31B133.73B165.26B135.23B146.43B1.74B----
BNP Paribas Total Assets
2,298.36B2,214.35B2,761.97B2,391.13B2,452.97B2,737.25B2,653.35B2,869.67B3,053.76B2,322.59B
Notes Payable262.58B233.06B338.13B320.47B317.14B1,064.14B965.69B996.93B1,553.47B1,093.61B
Accounts Payable931.59B873.71B975.15B854.87B839.54B968.61B994.46B1,151.38B882.99B708.5B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses110B98.41B116.71B104.51B111.49B117.69B91.59B107.64B128.6B84.01B
Income Taxes Payable----------
Other Current Liabilities452.26B476.85B680.81B503.66B610.02B20.46B11.66B11.8B9.5B1.76B
BNP Paribas Total Current Liabilities
1,756.43B1,682.03B2,110.79B1,783.50B1,878.20B2,170.89B2,063.40B2,267.75B2,574.55B1,887.87B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt190.11B195.42B267.2B259.73B242.33B247.18B309.96B333.64B258.7B218.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities235.39B225.77B259.49B226.8B211.01B199.92B166.29B156.22B133.74B134.41B
BNP Paribas Total Liabilities
2,181.93B2,103.23B2,637.49B2,270.03B2,331.53B2,617.99B2,539.65B2,757.62B2,967.00B2,241.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net96.05B91.98B110.55B107.36B97.87B35.76B34.14B35.13B20.35B18.47B
Capital Surplus----------
Retained Earnings8.52B7.43B208.7M6.42B8.43B61.04B54.08B48.94B45.18B42.4B
Treasury Stock----------
Other Liabilities11.87B11.71B13.72B7.31B15.13B22.46B25.49B27.98B21.23B20.55B
BNP Paribas Shareholders Equity
116.44B111.13B124.48B121.09B121.44B119.26B113.71B112.05B86.76B81.41B
BNP Paribas Total Liabilities & Shareholders Equity
2,298.36B2,214.35B2,761.97B2,391.13B2,452.97B2,737.25B2,653.35B2,869.67B3,053.76B2,322.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest BNP Paribas stock price, and BNP Paribas historical stock prices show the stock price movement over time, and the BNP Paribas 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: BNPQY total assets, which was at $2,298B for 2016 is a balance sheet item representing value of what BNP Paribas owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BNP Paribas is $2,182B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BNPQY stock.
.

BNP Paribas Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
3.98
Asset turnover ratio
0.02
Receivables turnover
0.06
price to book ratio
0.89