KBC Group Balance Sheet - Quarterly (OTCMKTS:KBCSY)
$42.1 $0.24 (0.57%) KBCSY stock closing price Sep 20, 2017 (Closing)
A balance sheet is one of the three key financial statements released by a publicly listed company like KBC Group, and helps in stock analysis. As in our KBC Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 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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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: 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.