ICICI Bank Balance Sheet - Annual (NYSE:IBN)

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$8.93 $0.06 (0.67%) IBN stock closing price Sep 20, 2017 (Closing)

The ICICI Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 ICICI Bank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ICICI Bank had a long term debt of $28.05B at the end of 2017. ICICI Bank operating cash flow was $7.84B while ICICI Bank revenue stood at $16.9B. View latest 0 year balance sheet data to check ICICI Bank financial performance.

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Quarterly
Annual
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Cash11.99B9.95B7.81B8.01B9.08B4.28B4.65B5.88B7.64B11.33B
Marketable Securities-----3.3B3.98B4.07B--
Receivables76.78B75.54B71.91B64.3B60.72B-----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
ICICI Bank Total Current Assets
88.78B85.49B79.72B72.31B69.8B7.57B8.63B9.95B7.64B11.33B
Property Plant & Equipment----------
Accumulated Depreciation----------
ICICI Bank Net Property Plant & Equipment
1.39B1.33B962.87M914.13M1.01B964.46M1.2B814.94M980.44M1.17B
Investment & Advances45.37B43.76B49.65B44.42B47.04B33.35B45.91B39.31B32.29B39.99B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets11.38B9.98B5.14B6.44B6.32B57.11B61.15B53.18B64.32B68.86B
ICICI Bank Total Assets
146.92B140.57B135.48B124.09B124.17B98.99B116.9B103.25B105.23B121.34B
Notes Payable----------
Accounts Payable76.38B69.01B63.3B59.68B57.92B53.4B56.74B50.97B57.08B69.21B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
ICICI Bank Total Current Liabilities
76.38B69.01B63.3B59.68B57.92B53.4B56.74B50.97B57.08B69.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt28.05B33.72B34.65B30.47B31.81B29.29B27.56B24.41B19.27B21.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities26.18B22.92B23.23B20.92B21.47B3.67B20.18B16.78B18.4B19.56B
ICICI Bank Total Liabilities
130.61B125.66B121.17B111.07B111.2B86.37B104.78B92.43B94.95B110.08B
Minority Interest------297.45M268.05M198.49M182.7M
Preferred Stock--------76.3M87.45M
Common Stock Net173.6M177.96M190.18M191.73M212.26M240.92M252.24M235.24M242.69M278.03M
Capital Surplus-5.69B5.66B5.62B6.2B---7.19B-
Retained Earnings3.2B3.03B3.25B2.41B1.9B12.38B11.86B10.59B1.05B10.9B
Treasury Stock----------
Other Liabilities12.94B6.01B5.2B4.79B4.65B0.49M0.06M-1.72B-
ICICI Bank Shareholders Equity
16.32B14.91B14.3B13.02B12.97B12.62B12.11B10.82B10.27B11.26B
ICICI Bank Total Liabilities & Shareholders Equity
146.92B140.57B135.48B124.09B124.17B98.99B116.9B103.25B105.23B121.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ICICI Bank historical stock prices and the current ICICI Bank stock price can tell you how the stock price has moved, whereas the ICICI 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: IBN total assets, which was at $146.92B for 2017 is a balance sheet item representing value of what ICICI Bank 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 include short term loans and long term loans availed by the company to fund its business operations. IBN stock had total liabilities of $130.61B for year 2017.
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ICICI Bank Balance Sheet - Key Ratios