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

Add to My Stocks
$14.25 $0.11 (0.77%) IDCBY stock closing price Jul 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Industrial & Commercial Bank Of China balance sheet, apart from other financial statements, to value the business. 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 had a long term debt of $330.62B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Industrial & Commercial Bank Of China operating cash flow and Industrial & Commercial Bank Of China revenue also. Industrial & Commercial Bank Of China debt to equity ratio is .

View and download Industrial & Commercial Bank Of China quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash806.32B802.99B778.67B724.39B738.04B687.2B717.09B710.52B762.63B
Marketable Securities12.93B10.2B20.62B29.06B28.49B35.27B27.23B27.53B21.37B
Receivables2,056.16B2,063.99B1,975.50B1,925.16B1,921.48B1,894.48B1,897.91B1,843.47B1,874.94B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2,875.41B2,877.17B2,774.79B2,678.60B2,688.01B2,616.94B2,642.23B2,581.52B2,658.94B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
36.67B36.48B35.82B35.7B37.05B34.96B34.77B34.23B36.11B
Investment & Advances857.04B853.88B804.58B807.85B815.16B799.79B832.11B797.69B801.31B
Other Non-Current Assets---------
Deferred Charges7.16B5.49B5.08B4.51B4.27B2.27B2.64B2.85B3.39B
Intangibles---------
Deposits & Other Assets84.61B89.13B99.68B87.04B88.15B93.01B89.82B82.57B73.8B
Total Assets
3,860.88B3,862.14B3,719.95B3,613.71B3,632.66B3,546.97B3,601.58B3,498.86B3,573.55B
Notes Payable88.69B54.25B62.02B48.37B37.73B38.39B14.21B5.5B-
Accounts Payable2,884.02B2,937.99B2,806.54B2,727.10B2,715.58B2,693.00B2,689.86B2,630.91B2,649.27B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
3,038.88B3,040.47B2,905.97B2,838.68B2,804.27B2,759.99B2,742.69B2,681.09B2,703.52B
Mortgages---------
Deferred Taxes/Income64.08M99.23M84.85M88.07M90.9M154.95M135.49M137.3M160.09M
Convertible Debt---------
Long-Term Debt330.62B318.38B324.93B312.14B357.48B332.45B392.92B361.1B413.95B
Non-Current Capital Leases---------
Other Long-Term Liabilities174.44B188.23B192.9B166.07B172.65B161.29B179.88B169.99B166.22B
Total Liabilities
3,544.01B3,547.18B3,423.88B3,316.98B3,334.49B3,253.87B3,315.62B3,212.31B3,283.85B
Minority Interest---------
Preferred Stock---------
Common Stock Net52.75B53.43B51.96B51.71B53.64B53.46B54.57B54.49B57.35B
Capital Surplus---------
Retained Earnings236.08B162.55B213.82B147.45B210.25B138.16B194.97B130.98B194.11B
Treasury Stock---------
Other Liabilities28.05B98.99B30.28B97.56B34.27B101.48B36.43B101.07B38.25B
Shareholders Equity316.88B314.96B296.07B296.73B298.17B293.1B285.96B286.55B289.7B
Total Liabilities & Shareholders Equity3,860.88B3,862.14B3,719.95B3,613.71B3,632.66B3,546.97B3,601.58B3,498.86B3,573.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: Anything that the Industrial & Commercial Bank Of China 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. Industrial & Commercial Bank Of China had total assets of $3,860.88B.
  • 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 $3,544.01B.

Industrial & Commercial Bank Of China Balance Sheet - Key Ratios

Price to book ratio
0.91