KBC Group Balance Sheet - Annual (OTCMKTS:KBCSY)

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$37.57 $0.1 (0.27%) KBCSY stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like KBC Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $309.18B and shareholders equity of $21.25B. KBC Group revenue and KBC Group operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check KBC Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash33.6B22.3B7.81B7.67B5.82B5.69B8.66B20.3B10B6.55B
Marketable Securities287.95B273.15B106.64B127.12B123.56B125.58B133.07B164.88B194.48B235.68B
Receivables--156.91B180.48B176.11B179B214.33B208.43B229.53B260.48B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
321.55B295.44B271.36B315.28B305.48B310.27B356.05B393.62B434.01B502.71B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.08B2.71B2.55B3.03B3.27B3.32B3.69B3.57B4.03B4.36B
Investment & Advances819.46M706.01M716.2M1.03B803.74M830.56M1.66B1.59B1.91B1.05B
Other Non-Current Assets----------
Deferred Charges1.74B2.49B2.47B2.29B1.97B2.59B3.41B3.14B2.58B3.08B
Intangibles1.36B1.11B1.06B1.67B1.71B1.71B2.64B2.99B4.62B5.69B
Deposits & Other Assets1.89B2.08B2.04B2.59B7.33B11.56B30B20.94B4.99B5.92B
Total Assets
330.43B304.54B280.22B325.89B320.58B330.28B397.45B425.86B452.14B522.81B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
----------
Mortgages----------
Deferred Taxes/Income490.55M545.55M609.6M796.19M551.32M584.99M403.88M163.27M195.23M175.09M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities308.69B284.78B262.05B303.13B300.74B309.17B373.69B400.91B427.99B500.01B
Total Liabilities
309.18B285.33B262.66B303.92B301.29B309.76B374.09B401.07B428.19B500.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.65B1.61B1.61B1.93B1.93B1.86B1.73B1.65B1.74B1.83B
Capital Surplus6.18B6.03B6.04B7.21B7.18B6.93B6.05B5.76B6.05B6.38B
Retained Earnings----------
Treasury Stock5.65M----1.28M2.13B2.03B2.18B2.3B
Other Liabilities13.43B11.56B9.9B12.82B10.17B11.73B17.71B19.4B18.34B16.71B
Shareholders Equity21.25B19.21B17.56B21.96B19.28B20.52B23.36B24.79B23.95B22.62B
Total Liabilities & Shareholders Equity330.43B304.54B280.22B325.89B320.58B330.28B397.45B425.86B452.14B522.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest KBC Group stock price, and KBC Group historical stock prices show the stock price movement over time, and the KBC Group 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 KBC Group 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. KBC Group had total assets of $330.43B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case KBC Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KBCSY stock stand at $309.18B.

KBC Group Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0