Erste Group Bank Balance Sheet - Annual (OTCMKTS:EBKDY)

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$24.08 $0.34 (1.39%) EBKDY stock closing price Feb 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Erste Group Bank, 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 Erste Group Bank stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Erste Group Bank revenue Erste Group Bank operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Erste Group Bank balance sheet for 2016 shows cash on hand of $20.31B. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Erste Group Bank financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Cash20.31B13.71B10.41B11.52B12.53B13.11B7.75B
Marketable Securities10.37B12.12B17.81B18.9B23.75B23.41B-
Receivables148.42B145.14B170.45B171.28B171.51B188.45B184.73B
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets---232.68M1.07B282.52M7.51B
Total Current Assets
179.1B170.97B198.67B201.93B208.86B225.25B199.99B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
2.74B2.67B3.01B2.73B2.87B3.29B3.25B
Investment & Advances45.21B44.13B54.14B53.2B55.69B53.35B11.55B
Other Non-Current Assets------69.05M
Deferred Charges258.69M344.64M400.59M955.06M845.62M977.58M555.1M
Intangibles1.54B1.63B1.91B3.24B3.72B4.92B6.21B
Deposits & Other Assets1.58B2.07B2.69B3.44B3.01B4.71B51.86B
Total Assets
230.42B221.8B260.83B265.5B275B292.5B273.49B
Notes Payable-------
Accounts Payable---185.39B186.32B198.7B182.16B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses---112.26M68.19M46.97M90.3M
Income Taxes Payable-------
Other Current Liabilities208.72B202.04B239.76B9.46B14.61B13.75B286.84M
Total Current Liabilities
208.72B202.04B239.76B194.96B201B212.5B182.54B
Mortgages-------
Deferred Taxes/Income74.74M106.36M131.25M225M416.06M480.18M435.58M
Convertible Debt-------
Long-Term Debt---44.26B44.69B50.93B41.56B
Non-Current Capital Leases-------
Other Long-Term Liabilities3.25B3.21B3.07B6.42B7.88B7.45B26.2B
Total Liabilities
212.05B205.36B242.96B245.86B253.99B271.35B250.74B
Minority Interest-------
Preferred Stock-------
Common Stock Net13.79B954.97M1.14B1.14B3.28B3.54B-
Capital Surplus-1.64B1.96B9.35B8.32B8.93B-
Retained Earnings-9.63B9.97B5.65B5.31B5.33B-
Treasury Stock-------
Other Liabilities4.58B4.22B4.79B3.49B4.11B3.34B22.75B
Shareholders Equity18.37B16.44B17.86B19.63B21.01B21.14B22.75B
Total Liabilities & Shareholders Equity230.42B221.8B260.83B265.5B275B292.5B273.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Erste Group Bank stock price, and Erste Group Bank historical stock prices show the stock price movement over time, and the Erste Group Bank 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: Anything that the Erste Group Bank 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. Erste Group Bank had total assets of $230.42B.
  • Liabilities: The total liabilities of Erste Group Bank for the year 2016 total to $212.05B. Liabilities for a company like Erste Group Bank 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.

Erste Group Bank Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
0
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.08