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

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$20.62 $0.39 (1.93%) EBKDY stock closing price Jul 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Erste Group Bank balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Erste Group Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Erste Group Bank revenue was $2.56B and Erste Group Bank operating cash flow was $6.83B for the same period. View latest and last 10 year balance sheet data to check Erste Group Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
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
Erste Group Bank Total Current Assets
179.1B170.97B198.67B201.93B208.86B225.25B199.99B
Property Plant & Equipment-------
Accumulated Depreciation-------
Erste Group Bank 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
Erste Group Bank 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
Erste Group Bank 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
Erste Group Bank 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
Erste Group Bank Shareholders Equity
18.37B16.44B17.86B19.63B21.01B21.14B22.75B
Erste Group Bank Total Liabilities & Shareholders Equity
230.42B221.8B260.83B265.5B275B292.5B273.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Erste Group Bank stock price, and Erste Group Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Erste Group Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 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 Erste Group Bank is $212.05B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EBKDY stock.
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Erste Group Bank Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.9810