KBC Group Balance Sheet - Annual (OTCMKTS:KBCSY)

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$41.26 $0.06 (0.15%) KBCSY stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our KBC Group stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate KBC Group stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, KBC Group revenue was $10.62B and KBC Group operating cash flow was $19.93B for the same period. View latest and last 10 year balance sheet data to check KBC Group financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash22.3B7.81B7.67B5.82B5.69B8.66B20.3B10B6.55B
Marketable Securities273.15B106.64B127.12B123.56B125.58B133.07B164.88B194.48B235.68B
Receivables-156.91B180.48B176.11B179B214.33B208.43B229.53B260.48B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
KBC Group Total Current Assets
295.44B271.36B315.28B305.48B310.27B356.05B393.62B434.01B502.71B
Property Plant & Equipment---------
Accumulated Depreciation---------
KBC Group Net Property Plant & Equipment
2.71B2.55B3.03B3.27B3.32B3.69B3.57B4.03B4.36B
Investment & Advances706.01M716.2M1.03B803.74M830.56M1.66B1.59B1.91B1.05B
Other Non-Current Assets---------
Deferred Charges2.49B2.47B2.29B1.97B2.59B3.41B3.14B2.58B3.08B
Intangibles1.11B1.06B1.67B1.71B1.71B2.64B2.99B4.62B5.69B
Deposits & Other Assets2.08B2.04B2.59B7.33B11.56B30B20.94B4.99B5.92B
KBC Group Total Assets
304.54B280.22B325.89B320.58B330.28B397.45B425.86B452.14B522.81B
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
KBC Group Total Current Liabilities
---------
Mortgages---------
Deferred Taxes/Income545.55M609.6M796.19M551.32M584.99M403.88M163.27M195.23M175.09M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities284.78B262.05B303.13B300.74B309.17B373.69B400.91B427.99B500.01B
KBC Group Total Liabilities
285.33B262.66B303.92B301.29B309.76B374.09B401.07B428.19B500.19B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.61B1.61B1.93B1.93B1.86B1.73B1.65B1.74B1.83B
Capital Surplus6.03B6.04B7.21B7.18B6.93B6.05B5.76B6.05B6.38B
Retained Earnings---------
Treasury Stock----1.28M2.13B2.03B2.18B2.3B
Other Liabilities11.56B9.9B12.82B10.17B11.73B17.71B19.4B18.34B16.71B
KBC Group Shareholders Equity
19.21B17.56B21.96B19.28B20.52B23.36B24.79B23.95B22.62B
KBC Group Total Liabilities & Shareholders Equity
304.54B280.22B325.89B320.58B330.28B397.45B425.86B452.14B522.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at KBC Group historical stock prices and the current KBC Group stock price can tell you how the stock price has moved, whereas the KBC Group 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: KBCSY total assets, which was at $304.54B for 2016 is a balance sheet item representing value of what KBC Group 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: The total liabilities of KBC Group for 2016 total to $285.33B. Liabilities for a company like KBC Group 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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KBC Group Balance Sheet - Key Ratios

Debt to Equity ratio
0
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.8670