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

Add to My Stocks
$22.06 $0.26 (1.19%) EBKDY stock closing price Sep 21, 2017 (Closing)

The financial analysis of a company like Erste Group Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Erste Group Bank stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Erste Group Bank revenue was $2.56B and Erste Group Bank operating cash flow was $6.83B forĀ 2016. The balance sheet shows total liabilities of $212.05B and shareholders equity of $18.37B. View latest 0 year balance sheet data to check Erste Group Bank financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010
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.
View Previous Years
View Next Years

Looking at Erste Group Bank historical stock prices and the current Erste Group Bank stock price can tell you how the stock price has moved, whereas the Erste Group Bank 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 Erste Group Bank owns and has monetary significance. EBKDY assets grew from $221.8B in 2015 to $230.42B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Erste Group Bank for 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
0.87
Debt to equity ratio
0
Asset turnover ratio
0.04
Receivables turnover
0.05