BNP Paribas Balance Sheet - Annual (OTCMKTS:BNPQY)

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$40 $0.28 (0.7%) BNPQY stock closing price Feb 20, 2018 (Closing)

A thorough fundamental analysis involves using data from BNP Paribas balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing BNP Paribas stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. BNP Paribas had a long term debt of $190.11B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at BNP Paribas operating cash flow and BNP Paribas revenue also. BNP Paribas debt to equity ratio is 3.73.

View latest 10 year balance sheet data to check BNP Paribas financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash345.97B295.73B376.52B327.26B321.64B81.31B44.57B78.2B57.7B
Marketable Securities136.86B148.24B208.1B209.53B184.51B1,156.25B1,113.29B1,162.73B1,760.89B
Receivables840.62B806.07B931.51B886.84B862.88B996.13B992.48B1,070.61B829.16B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----152.05B128.8B164.4B133.97B
Total Current Assets
1,323.46B1,250.04B1,516.13B1,423.62B1,369.03B2,385.75B2,279.15B2,475.95B2,781.72B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
24.92B23.98B23.97B22.82B22.27B25.46B22.74B23.79B21.79B
Investment & Advances792.79B791.7B1,038.63B792.75B898.29B304.97B333.11B351.55B231.53B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles14.89B14.9B17.98B16.7B16.95B19.33B18.35B18.38B18.73B
Deposits & Other Assets142.31B133.73B165.26B135.23B146.43B1.74B---
Total Assets
2,298.36B2,214.35B2,761.97B2,391.13B2,452.97B2,737.25B2,653.35B2,869.67B3,053.76B
Notes Payable262.58B233.06B338.13B320.47B317.14B1,064.14B965.69B996.93B1,553.47B
Accounts Payable931.59B873.71B975.15B854.87B839.54B968.61B994.46B1,151.38B882.99B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses110B98.41B116.71B104.51B111.49B117.69B91.59B107.64B128.6B
Income Taxes Payable---------
Other Current Liabilities452.26B476.85B680.81B503.66B610.02B20.46B11.66B11.8B9.5B
Total Current Liabilities
1,756.43B1,682.03B2,110.79B1,783.50B1,878.20B2,170.89B2,063.40B2,267.75B2,574.55B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt190.11B195.42B267.2B259.73B242.33B247.18B309.96B333.64B258.7B
Non-Current Capital Leases---------
Other Long-Term Liabilities235.39B225.77B259.49B226.8B211.01B199.92B166.29B156.22B133.74B
Total Liabilities
2,181.93B2,103.23B2,637.49B2,270.03B2,331.53B2,617.99B2,539.65B2,757.62B2,967.00B
Minority Interest---------
Preferred Stock---------
Common Stock Net96.05B91.98B110.55B107.36B97.87B35.76B34.14B35.13B20.35B
Capital Surplus---------
Retained Earnings8.52B7.43B208.7M6.42B8.43B61.04B54.08B48.94B45.18B
Treasury Stock---------
Other Liabilities11.87B11.71B13.72B7.31B15.13B22.46B25.49B27.98B21.23B
Shareholders Equity116.44B111.13B124.48B121.09B121.44B119.26B113.71B112.05B86.76B
Total Liabilities & Shareholders Equity2,298.36B2,214.35B2,761.97B2,391.13B2,452.97B2,737.25B2,653.35B2,869.67B3,053.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $2,298.36B 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 $2,181.93B. 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
3.73
Asset turnover ratio
0.02
Receivables turnover
0.06
Price to book ratio
0.88