KBC Group Balance Sheet - Quarterly (OTCMKTS:KBCSY)

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$35.99 $0.06 (0.17%) KBCSY stock closing price Apr 27, 2017 (Closing)

The KBC Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing KBC Group stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. KBC Group revenue was $2.63B and KBC Group operating cash flow was $10.5B forĀ 2016-Q3. The balance sheet shows total liabilities of $278.42B and shareholders equity of $18.45B. View KBC Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash14.88B5.86B6.62B7.81B5.94B4.93B6.52B7.67B9.76B8.29B
Marketable Securities106.95B116.55B113.39B106.64B113.41B113.55B114.57B127.12B112.43B129.35B
Receivables165.33B167.94B159.1B156.91B158.54B156.62B159.28B180.48B165.89B192.92B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
KBC Group Total Current Assets
287.15B290.34B279.1B271.36B277.89B275.1B280.37B315.28B288.08B330.56B
Property Plant & Equipment----------
Accumulated Depreciation----------
KBC Group Net Property Plant & Equipment
2.67B2.65B2.55B2.55B2.54B2.49B2.53B3.03B2.67B3.1B
Investment & Advances706.42M708.25M713.77M716.2M737.52M750.41M861.75M1.03B918.7M1.05B
Other Non-Current Assets----------
Deferred Charges2.66B2.74B2.67B2.47B1.65B1.7B2.17B2.29B1.96B2.16B
Intangibles1.1B1.1B1.06B1.06B1.44B1.41B1.44B1.67B1.5B1.75B
Deposits & Other Assets2.59B2.58B2.44B2.04B2.33B2.62B3.32B2.59B2.76B8.05B
KBC Group Total Assets
296.87B300.11B288.54B280.22B286.59B284.06B290.7B325.89B297.88B346.67B
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/Income682.99M686.79M657.5M609.6M627.39M602.09M771.75M796.19M678.37M724.15M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities277.74B281.09B270.53B262.05B266.58B264.67B270.43B303.13B277.98B324.39B
KBC Group Total Liabilities
278.42B281.78B271.18B262.66B267.21B265.28B271.21B303.92B278.66B325.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.62B1.64B1.6B1.61B1.62B1.61B1.63B1.93B1.72B1.99B
Capital Surplus6.07B6.14B6B6.04B6.03B6B6.1B7.21B6.4B7.41B
Retained Earnings9.01B8.88B7.89B-7.71B-----
Treasury Stock-----1.1M----
Other Liabilities1.75B1.67B1.86B9.9B4.02B11.18B11.76B12.82B11.11B12.15B
KBC Group Shareholders Equity
18.45B18.34B17.36B17.56B19.38B18.79B19.49B21.96B19.22B21.55B
KBC Group Total Liabilities & Shareholders Equity
296.87B300.11B288.54B280.22B286.59B284.06B290.7B325.89B297.88B346.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the KBC Group stock price by looking at KBC Group historical stock prices. One can compare PE with industry average by looking at the KBC Group PE ratio chart. The common balance sheet items are:
  • 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 $296.87B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KBCSY stock had total liabilities of $278.42B for quarter 2016-Q3.
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