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

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$18.15 $0.06 (0.33%) IDCBY stock closing price Feb 16, 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 $318.38B at the end of 2017 Q3. 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 1.29.

View and download Industrial & Commercial Bank Of China quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash802.99B778.67B724.39B738.04B687.2B717.09B710.52B762.63B750.52B
Marketable Securities10.2B20.62B29.06B28.49B35.27B27.23B27.53B21.37B26.39B
Receivables2,063.99B1,975.50B1,925.16B1,921.48B1,894.48B1,897.91B1,843.47B1,874.94B1,856.51B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2,877.17B2,774.79B2,678.60B2,688.01B2,616.94B2,642.23B2,581.52B2,658.94B2,633.43B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
36.48B35.82B35.7B37.05B34.96B34.77B34.23B36.11B34.2B
Investment & Advances853.88B804.58B807.85B815.16B799.79B832.11B797.69B801.31B795B
Other Non-Current Assets---------
Deferred Charges5.49B5.08B4.51B4.27B2.27B2.64B2.85B3.39B3.08B
Intangibles---------
Deposits & Other Assets89.13B99.68B87.04B88.15B93.01B89.82B82.57B73.8B68.87B
Total Assets
3,862.14B3,719.95B3,613.71B3,632.66B3,546.97B3,601.58B3,498.86B3,573.55B3,534.58B
Notes Payable88.69B54.25B62.02B48.37B37.73B38.39B14.21B5.5B-
Accounts Payable2,937.99B2,806.54B2,727.10B2,715.58B2,693.00B2,689.86B2,630.91B2,649.27B2,665.77B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
3,040.47B2,905.97B2,838.68B2,804.27B2,759.99B2,742.69B2,681.09B2,703.52B2,716.65B
Mortgages---------
Deferred Taxes/Income99.23M84.85M88.07M90.9M154.95M135.49M137.3M160.09M84.42M
Convertible Debt---------
Long-Term Debt318.38B324.93B312.14B357.48B332.45B392.92B361.1B413.95B374.21B
Non-Current Capital Leases---------
Other Long-Term Liabilities188.23B192.9B166.07B172.65B161.29B179.88B169.99B166.22B173.3B
Total Liabilities
3,547.18B3,423.88B3,316.98B3,334.49B3,253.87B3,315.62B3,212.31B3,283.85B3,264.24B
Minority Interest---------
Preferred Stock---------
Common Stock Net53.43B51.96B51.71B53.64B53.46B54.57B54.49B57.35B56.99B
Capital Surplus---------
Retained Earnings162.55B213.82B147.45B210.25B138.16B194.97B130.98B194.11B124.62B
Treasury Stock---------
Other Liabilities98.99B30.28B97.56B34.27B101.48B36.43B101.07B38.25B88.72B
Shareholders Equity314.96B296.07B296.73B298.17B293.1B285.96B286.55B289.7B270.34B
Total Liabilities & Shareholders Equity3,862.14B3,719.95B3,613.71B3,632.66B3,546.97B3,601.58B3,498.86B3,573.55B3,534.58B
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: 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 $3,862.14B.
  • 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 $3,547.18B.

Industrial & Commercial Bank Of China Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
1.29
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.08