KBC Group Balance Sheet - Quarterly (OTCMKTS:KBCSY)
$39.04 $0.27 (0.69%) KBCSY stock closing price Jul 21, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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. The KBC Group balance sheet for 2017-Q1 shows total assets of $306.17B. KBC Group revenue was $2.66B and KBC Group operating cash flow was $9.77B for the same quarter. View KBC Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..
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| Fiscal year is Jan - Dec. | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 |
| Cash | 22.45B | 22.3B | 14.88B | 5.86B | 6.62B | 7.81B | 5.94B | 4.93B | 6.52B | 7.67B |
| Marketable Securities | 274.73B | 273.15B | 106.95B | 116.55B | 113.39B | 106.64B | 113.41B | 113.55B | 114.57B | 127.12B |
| Receivables | - | - | 165.33B | 167.94B | 159.1B | 156.91B | 158.54B | 156.62B | 159.28B | 180.48B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
KBC Group Total Current Assets | 297.18B | 295.44B | 287.15B | 290.34B | 279.1B | 271.36B | 277.89B | 275.1B | 280.37B | 315.28B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - |
KBC Group Net Property Plant & Equipment | 2.68B | 2.71B | 2.67B | 2.65B | 2.55B | 2.55B | 2.54B | 2.49B | 2.53B | 3.03B |
| Investment & Advances | 676.71M | 706.01M | 706.42M | 708.25M | 713.77M | 716.2M | 737.52M | 750.41M | 861.75M | 1.03B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | 2.45B | 2.49B | 2.66B | 2.74B | 2.67B | 2.47B | 1.65B | 1.7B | 2.17B | 2.29B |
| Intangibles | 1.07B | 1.11B | 1.1B | 1.1B | 1.06B | 1.06B | 1.44B | 1.41B | 1.44B | 1.67B |
| Deposits & Other Assets | 2.1B | 2.08B | 2.59B | 2.58B | 2.44B | 2.04B | 2.33B | 2.62B | 3.32B | 2.59B |
KBC Group Total Assets | 306.17B | 304.54B | 296.87B | 300.11B | 288.54B | 280.22B | 286.59B | 284.06B | 290.7B | 325.89B |
| 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/Income | 474.23M | 545.55M | 682.99M | 686.79M | 657.5M | 609.6M | 627.39M | 602.09M | 771.75M | 796.19M |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 286.61B | 284.78B | 277.74B | 281.09B | 270.53B | 262.05B | 266.58B | 264.67B | 270.43B | 303.13B |
KBC Group Total Liabilities | 287.09B | 285.33B | 278.42B | 281.78B | 271.18B | 262.66B | 267.21B | 265.28B | 271.21B | 303.92B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 1.55B | 1.61B | 1.62B | 1.64B | 1.6B | 1.61B | 1.62B | 1.61B | 1.63B | 1.93B |
| Capital Surplus | 5.81B | 6.03B | 6.07B | 6.14B | 6B | 6.04B | 6.03B | 6B | 6.1B | 7.21B |
| Retained Earnings | 9.98B | - | 9.01B | 8.88B | 7.89B | - | 7.71B | - | - | - |
| Treasury Stock | 7.45M | - | - | - | - | - | - | 1.1M | - | - |
| Other Liabilities | 1.74B | 11.56B | 1.75B | 1.67B | 1.86B | 9.9B | 4.02B | 11.18B | 11.76B | 12.82B |
KBC Group Shareholders Equity | 19.08B | 19.21B | 18.45B | 18.34B | 17.36B | 17.56B | 19.38B | 18.79B | 19.49B | 21.96B |
KBC Group Total Liabilities & Shareholders Equity | 306.17B | 304.54B | 296.87B | 300.11B | 288.54B | 280.22B | 286.59B | 284.06B | 290.7B | 325.89B |
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: KBCSY total assets, which was at $306.17B for 2017-Q1 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 include short term loans and long term loans availed by the company to fund its business operations. KBCSY stock had total liabilities of $287.09B for quarter 2017-Q1.
KBC Group Balance Sheet - Key Ratios
Debt to Equity ratio
0Asset Turnover
ratioreceivables turnover
ratioPB ratio (
1.7670