Industrial & Commercial Bank Of China Balance Sheet - Quarterly (OTCMKTS:IDCBY)

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$14.9 $0.17 (1.1%) IDCBY stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Industrial & Commercial Bank Of China balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Industrial & Commercial Bank Of China stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Industrial & Commercial Bank Of China balance sheet for 2017-Q1 shows cash on hand of $724.39B. The cash has decreased by $13.65B. Industrial & Commercial Bank Of China revenue was $36.44B and Industrial & Commercial Bank Of China operating cash flow was $15.86B. View Industrial & Commercial Bank Of China quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q12014 Q4
Cash724.39B738.04B687.2B717.09B710.52B762.63B750.52B811.95B777.35B
Marketable Securities29.06B28.49B35.27B27.23B27.53B21.37B26.39B12.52B5.6B
Receivables1,925.16B1,921.48B1,894.48B1,897.91B1,843.47B1,874.94B1,856.51B1,802.33B1,753.15B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Industrial & Commercial Bank Of China Total Current Assets
2,678.60B2,688.01B2,616.94B2,642.23B2,581.52B2,658.94B2,633.43B2,626.80B2,536.10B
Property Plant & Equipment---------
Accumulated Depreciation---------
Industrial & Commercial Bank Of China Net Property Plant & Equipment
35.7B37.05B34.96B34.77B34.23B36.11B34.2B32.21B32.44B
Investment & Advances807.85B815.16B799.79B832.11B797.69B801.31B795B755.51B724.76B
Other Non-Current Assets---------
Deferred Charges4.51B4.27B2.27B2.64B2.85B3.39B3.08B4.02B4.03B
Intangibles---------
Deposits & Other Assets87.04B88.15B93.01B89.82B82.57B73.8B68.87B69.11B57.97B
Industrial & Commercial Bank Of China Total Assets
3,613.71B3,632.66B3,546.97B3,601.58B3,498.86B3,573.55B3,534.58B3,487.65B3,355.30B
Notes Payable54.25B62.02B48.37B37.73B38.39B14.21B5.5B--
Accounts Payable2,727.10B2,715.58B2,693.00B2,689.86B2,630.91B2,649.27B2,665.77B2,607.71B2,561.31B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Industrial & Commercial Bank Of China Total Current Liabilities
2,838.68B2,804.27B2,759.99B2,742.69B2,681.09B2,703.52B2,716.65B2,676.47B2,623.33B
Mortgages---------
Deferred Taxes/Income88.07M90.9M154.95M135.49M137.3M160.09M84.42M72.2M73.42M
Convertible Debt---------
Long-Term Debt312.14B357.48B332.45B392.92B361.1B413.95B374.21B337.99B296.21B
Non-Current Capital Leases---------
Other Long-Term Liabilities166.07B172.65B161.29B179.88B169.99B166.22B173.3B208.85B185.42B
Industrial & Commercial Bank Of China Total Liabilities
3,316.98B3,334.49B3,253.87B3,315.62B3,212.31B3,283.85B3,264.24B3,223.39B3,105.03B
Minority Interest---------
Preferred Stock---------
Common Stock Net51.71B53.64B53.46B54.57B54.49B57.35B56.99B58.09B57.55B
Capital Surplus---------
Retained Earnings147.45B210.25B138.16B194.97B130.98B194.11B124.62B117.99B166.48B
Treasury Stock---------
Other Liabilities97.56B34.27B101.48B36.43B101.07B38.25B88.72B88.18B26.24B
Industrial & Commercial Bank Of China Shareholders Equity
296.73B298.17B293.1B285.96B286.55B289.7B270.34B264.27B250.27B
Industrial & Commercial Bank Of China Total Liabilities & Shareholders Equity
3,613.71B3,632.66B3,546.97B3,601.58B3,498.86B3,573.55B3,534.58B3,487.65B3,355.30B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Industrial & Commercial Bank Of China stock price, and Industrial & Commercial Bank Of China historical stock prices show the stock price movement over time, and the Industrial & Commercial Bank Of China 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: IDCBY total assets, which was at $3,614B for 2017-Q1 is a balance sheet item representing value of what Industrial & Commercial Bank Of China 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: This item on the balance sheet implies the firm's, in this case Industrial & Commercial Bank Of China's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IDCBY stock stand at $3,317B.
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Industrial & Commercial Bank Of China Balance Sheet - Key Ratios