KBC Group Balance Sheet - Quarterly (OTCMKTS:KBCSY)
$44.71 $0.57 (1.26%) KBCSY stock closing price Apr 20, 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 $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 and download KBC Group quarterly results to get the balance sheet details for the latest 40 quarters data.show more
| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
| Cash | 33.6B | 44.35B | 35.8B | 22.45B | 22.3B | 14.88B | 5.86B | 6.62B | 7.81B | 5.94B |
| Marketable Securities | 287.95B | 295.09B | 280.99B | 274.73B | 273.15B | 106.95B | 116.55B | 113.39B | 106.64B | 113.41B |
| Receivables | - | - | - | - | - | 165.33B | 167.94B | 159.1B | 156.91B | 158.54B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 321.55B | 339.45B | 316.78B | 297.18B | 295.44B | 287.15B | 290.34B | 279.1B | 271.36B | 277.89B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - |
Net Property Plant & Equipment | 3.08B | 2.99B | 2.79B | 2.68B | 2.71B | 2.67B | 2.65B | 2.55B | 2.55B | 2.54B |
| Investment & Advances | 819.47M | 806.25M | 724.83M | 676.71M | 706.01M | 706.42M | 708.25M | 713.77M | 716.2M | 737.52M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | 1.74B | 2.33B | 2.33B | 2.45B | 2.49B | 2.66B | 2.74B | 2.67B | 2.47B | 1.65B |
| Intangibles | 1.36B | 1.37B | 1.27B | 1.07B | 1.11B | 1.1B | 1.1B | 1.06B | 1.06B | 1.44B |
| Deposits & Other Assets | 1.89B | 1.98B | 2.2B | 2.1B | 2.08B | 2.59B | 2.58B | 2.44B | 2.04B | 2.33B |
Total Assets | 330.43B | 348.93B | 326.1B | 306.17B | 304.54B | 296.87B | 300.11B | 288.54B | 280.22B | 286.59B |
| 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/Income | 490.55M | 601.75M | 500.45M | 474.23M | 545.55M | 682.99M | 686.79M | 657.5M | 609.6M | 627.39M |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 308.69B | 326.7B | 305.73B | 286.61B | 284.78B | 277.74B | 281.09B | 270.53B | 262.05B | 266.58B |
Total Liabilities | 309.18B | 327.3B | 306.23B | 287.09B | 285.33B | 278.42B | 281.78B | 271.18B | 262.66B | 267.21B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 1.65B | 1.71B | 1.6B | 1.55B | 1.61B | 1.62B | 1.64B | 1.6B | 1.61B | 1.62B |
| Capital Surplus | 6.18B | 6.41B | 6B | 5.81B | 6.03B | 6.07B | 6.14B | 6B | 6.04B | 6.03B |
| Retained Earnings | - | 11.42B | 10.4B | 9.98B | - | 9.01B | 8.88B | 7.89B | - | 7.71B |
| Treasury Stock | 5.65M | 5.87M | 2.19M | 7.45M | - | - | - | - | - | - |
| Other Liabilities | 13.43B | 2.1B | 1.87B | 1.74B | 11.56B | 1.75B | 1.67B | 1.86B | 9.9B | 4.02B |
| Shareholders Equity | 21.25B | 21.63B | 19.87B | 19.08B | 19.21B | 18.45B | 18.34B | 17.36B | 17.56B | 19.38B |
| Total Liabilities & Shareholders Equity | 330.43B | 348.93B | 326.1B | 306.17B | 304.54B | 296.87B | 300.11B | 288.54B | 280.22B | 286.59B |
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 decreased from $348.93B in 2017 Q3 to $330.43B in 2017 Q4. 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 Q4 total to $309.18B. 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.