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

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$13.16 $0.29 (2.25%) IDCBY stock closing price Apr 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Industrial & Commercial Bank Of China, and helps in stock analysis. Financial strength can be guaged by performing Industrial & Commercial Bank Of China stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Industrial & Commercial Bank Of China revenue was $34.12B and Industrial & Commercial Bank Of China operating cash flow was $42.57B for 2016-Q3. The balance sheet shows total liabilities of $3,254B and shareholders equity of $293.1B. View Industrial & Commercial Bank Of China quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash687.2B717.09B710.52B762.63B750.52B811.95B777.35B728.81B777.44B
Marketable Securities35.27B27.23B27.53B21.37B26.39B12.52B5.6B6.48B7.74B
Receivables1,894.48B1,897.91B1,843.47B1,874.94B1,856.51B1,802.33B1,753.15B1,722.02B1,687.02B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Industrial & Commercial Bank Of China Total Current Assets
2,616.94B2,642.23B2,581.52B2,658.94B2,633.43B2,626.80B2,536.10B2,457.31B2,472.20B
Property Plant & Equipment---------
Accumulated Depreciation---------
Industrial & Commercial Bank Of China Net Property Plant & Equipment
34.96B34.77B34.23B36.11B34.2B32.21B32.44B29.09B28.46B
Investment & Advances799.79B832.11B797.69B801.31B795B755.51B724.76B725.57B727.85B
Other Non-Current Assets---------
Deferred Charges2.27B2.64B2.85B3.39B3.08B4.02B4.03B3.18B3.49B
Intangibles---------
Deposits & Other Assets93.01B89.82B82.57B73.8B68.87B69.11B57.97B57.37B63.29B
Industrial & Commercial Bank Of China Total Assets
3,546.97B3,601.58B3,498.86B3,573.55B3,534.58B3,487.65B3,355.30B3,272.52B3,295.29B
Notes Payable54.25B62.02B48.37B37.73B38.39B5.5B---
Accounts Payable2,693.00B2,689.86B2,630.91B2,649.27B2,665.77B2,607.71B2,561.31B2,520.67B2,581.32B
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
2,759.99B2,742.69B2,681.09B2,703.52B2,716.65B2,676.47B2,623.33B2,571.04B2,612.78B
Mortgages---------
Deferred Taxes/Income154.95M135.49M137.3M160.09M84.42M72.2M73.42M88.18M76.28M
Convertible Debt---------
Long-Term Debt332.45B392.92B361.1B413.95B374.21B337.99B296.21B275.97B271.79B
Non-Current Capital Leases---------
Other Long-Term Liabilities161.29B179.88B169.99B166.22B173.3B208.85B185.42B192.81B190B
Industrial & Commercial Bank Of China Total Liabilities
3,253.87B3,315.62B3,212.31B3,283.85B3,264.24B3,223.39B3,105.03B3,039.90B3,074.64B
Minority Interest---------
Preferred Stock---------
Common Stock Net53.46B54.57B54.49B57.35B56.99B58.09B57.55B57.09B57.03B
Capital Surplus--------22.55B
Retained Earnings138.16B194.97B130.98B194.11B124.62B117.99B166.48B103.86B92.08B
Treasury Stock---------
Other Liabilities101.48B36.43B101.07B38.25B88.72B88.18B26.24B71.67B48.99B
Industrial & Commercial Bank Of China Shareholders Equity
293.1B285.96B286.55B289.7B270.34B264.27B250.27B232.62B220.65B
Industrial & Commercial Bank Of China Total Liabilities & Shareholders Equity
3,546.97B3,601.58B3,498.86B3,573.55B3,534.58B3,487.65B3,355.30B3,272.52B3,295.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Industrial & Commercial Bank Of China historical stock prices and the current Industrial & Commercial Bank Of China stock price can tell you how the stock price has moved, whereas the Industrial & Commercial Bank Of China 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 Industrial & Commercial Bank Of China owns and has monetary significance. IDCBY assets decreased from $3,602B in 2016-Q2 to $3,547B in 2016-Q3 . 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 Industrial & Commercial Bank Of China for 2016-Q3 total to $3,254B. Liabilities for a company like Industrial & Commercial Bank Of China 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.
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Industrial & Commercial Bank Of China Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.8370