KBC Group Balance Sheet - Quarterly (OTCMKTS:KBCSY)

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$45.18 $0.15 (0.33%) KBCSY stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from KBC Group balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the KBC Group stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $327.3B and shareholders equity of $21.63B. KBC Group revenue and KBC Group operating cash flow are important in understanding the financial capacity of the company.

View and download KBC Group 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
Cash44.35B35.8B22.45B22.3B14.88B5.86B6.62B7.81B5.94B
Marketable Securities295.09B280.99B274.73B273.15B106.95B116.55B113.39B106.64B113.41B
Receivables----165.33B167.94B159.1B156.91B158.54B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
339.45B316.78B297.18B295.44B287.15B290.34B279.1B271.36B277.89B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
2.99B2.79B2.68B2.71B2.67B2.65B2.55B2.55B2.54B
Investment & Advances806.25M724.83M676.71M706.01M706.42M708.25M713.77M716.2M737.52M
Other Non-Current Assets---------
Deferred Charges2.33B2.33B2.45B2.49B2.66B2.74B2.67B2.47B1.65B
Intangibles1.37B1.27B1.07B1.11B1.1B1.1B1.06B1.06B1.44B
Deposits & Other Assets1.98B2.2B2.1B2.08B2.59B2.58B2.44B2.04B2.33B
Total Assets
348.93B326.1B306.17B304.54B296.87B300.11B288.54B280.22B286.59B
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/Income601.75M500.45M474.23M545.55M682.99M686.79M657.5M609.6M627.39M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities326.7B305.73B286.61B284.78B277.74B281.09B270.53B262.05B266.58B
Total Liabilities
327.3B306.23B287.09B285.33B278.42B281.78B271.18B262.66B267.21B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.71B1.6B1.55B1.61B1.62B1.64B1.6B1.61B1.62B
Capital Surplus6.41B6B5.81B6.03B6.07B6.14B6B6.04B6.03B
Retained Earnings11.42B10.4B9.98B-9.01B8.88B7.89B-7.71B
Treasury Stock5.87M2.19M7.45M------
Other Liabilities2.1B1.87B1.74B11.56B1.75B1.67B1.86B9.9B4.02B
Shareholders Equity21.63B19.87B19.08B19.21B18.45B18.34B17.36B17.56B19.38B
Total Liabilities & Shareholders Equity348.93B326.1B306.17B304.54B296.87B300.11B288.54B280.22B286.59B
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: An asset is a resource that a corporation like KBC Group owns and has monetary significance. KBCSY assets grew from $326.1B in 2017 Q2 to $348.93B in 2017 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 KBC Group for the quarter 2017 Q3 total to $327.3B. 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.

KBC Group Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0.03
Receivables turnover
0.33