Bona Film Group Balance Sheet - Annual (NASDAQ:BONA)

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$13.63 $0.02 (0.15%) BONA stock closing price Apr 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bona Film Group stock analysis. As in our Bona Film Group 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. Annual results are typically accompanied with the company releasing financial statements. Bona Film Group balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Bona Film Group revenue and Bona Film Group operating cash flow for the same period.

View latest 10 year balance sheet data to check Bona Film Group financial performance.
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Fiscal year is Jan - Dec20142013201220112010
Cash153.64M63.41M28.04M24.17M84.24M
Marketable Securities---6.03M-
Receivables72.68M39.4M40.3M41.64M15.22M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets25.52M18.8M24.64M28.53M18.48M
Total Current Assets
252.22M121.94M93.27M100.61M118.05M
Property Plant & Equipment-----
Accumulated Depreciation18.77M----
Net Property Plant & Equipment
75.71M63.67M60.2M40.2M14.49M
Investment & Advances36.09M27.75M1.29M--
Other Non-Current Assets-----
Deferred Charges---3.99M-
Intangibles58.2M59.54M63.7M52.6M33.09M
Deposits & Other Assets172.91M146.65M97.77M76.17M65.3M
Total Assets
596.07M420.08M316.56M273.75M231.21M
Notes Payable-64.83M21.21M14.39M23.45M
Accounts Payable31.59M24.54M35.25M27.8M9.53M
Current Portion Long-Term Debt134.59M----
Current Portion Capital Leases-----
Accrued Expenses50.68M32.63M28.14M27.24M19.57M
Income Taxes Payable11.7M6.46M2.42M--
Other Current Liabilities105.65M49.7M20.83M19.25M11.79M
Total Current Liabilities
334.23M178.17M107.87M89.48M64.74M
Mortgages-----
Deferred Taxes/Income1.24M1.38M1.02M1.47M-
Convertible Debt-----
Long-Term Debt24.22M20M18.02M--
Non-Current Capital Leases-----
Other Long-Term Liabilities16.65M17.67M--6.3M
Total Liabilities
376.36M217.23M126.92M90.95M71.14M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus195.97M182.78M176.13M169.52M165.97M
Retained Earnings11.44M5.21M-2.33M-12.03M
Treasury Stock-----
Other Liabilities12.27M14.84M12.94M10.92M6.11M
Shareholders Equity219.71M202.85M189.64M182.79M160.07M
Total Liabilities & Shareholders Equity596.07M420.08M316.56M273.75M231.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Bona Film Group historical stock prices and the current Bona Film Group stock price can tell you how the stock price has moved, whereas the Bona Film Group 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: An asset is a resource that a corporation like Bona Film Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BONA stock as of 2014 is $596.07M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Bona Film Group for the year 2014 total to $376.36M. Liabilities for a company like Bona Film Group 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.