KINNEVIK AB ORD Balance Sheet - Quarterly (OTCMKTS:KNVKF)

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$35.4 $0 (0%) KNVKF stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our KINNEVIK AB ORD Analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the KINNEVIK AB ORD Analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $350.6M and shareholders equity of $10.63B. KINNEVIK AB ORD revenue and KINNEVIK AB ORD operating cash flow are important in understanding the financial capacity of the company.

View and download KINNEVIK AB ORD 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 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.63M46.86M154.6M44.84M37.75M33.45M48.84M44.51M108.63M
Marketable Securities205.27M292.74M230.04M248.3M-78.89M155.05M802.27M986.87M
Receivables--------24.55M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets5.39M4.79M2.95M6.5M12.04M3.4M4.01M2.6M13.87M
Total Current Assets
216.3M344.4M387.6M299.64M49.79M115.75M207.91M849.4M1.13B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
6.8M7.25M6.92M6.83M7.36M7.63M7.91M7.69M14.46M
Investment & Advances10.76B10.65B9.39B8.86B8.63B8.79B7.82B7.92B8.95B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles--------13.4M
Deposits & Other Assets---------
Total Assets
10.98B11B9.79B9.17B8.69B8.92B8.04B8.78B10.11B
Notes Payable---------
Accounts Payable--------15.77M
Current Portion Long-Term Debt-92M142.34M121.74M187.04M----
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable--------1.54M
Other Current Liabilities14.77M15.37M16.92M14.79M27.93M25.12M20.94M19.41M39.84M
Total Current Liabilities
14.77M107.37M159.26M136.53M214.97M25.12M20.94M19.41M57.75M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt332.31M353.74M325.69M119.16M1.16M146.16M153.22M149.3M147.3M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.51M---4.2M---8.65M
Total Liabilities
350.6M461.12M484.95M255.7M220.35M171.28M174.17M168.72M213.71M
Minority Interest---------
Preferred Stock---------
Common Stock Net3.16M3.32M-3.02M3.15M3.16M3.41M3.31M3.32M
Capital Surplus---------
Retained Earnings9.59B9.45B-7.92B7.43B7.71B6.79B7.57B8.84B
Treasury Stock---------
Other Liabilities1.04B1.09B-987.93M1.03B1.03B1.07B1.04B1.06B
Shareholders Equity10.63B10.54B9.3B8.91B8.47B8.75B7.86B8.61B9.9B
Total Liabilities & Shareholders Equity10.98B11B9.79B9.17B8.69B8.92B8.04B8.78B10.11B
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 KINNEVIK AB ORD Price by looking at KINNEVIK AB ORD historical Prices. One can compare PE with industry average by looking at the KINNEVIK AB ORD PE ratio chart. The common balance sheet items are:

  • Assets: KNVKF total assets, which was at $10.98B for 2017 Q4 is a balance sheet item representing value of what KINNEVIK AB ORD 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: The total liabilities of KINNEVIK AB ORD for the quarter 2017 Q4 total to $350.6M. Liabilities for a company like KINNEVIK AB ORD 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.

KINNEVIK AB ORD Balance Sheet - Key Ratios

Quarterly Balance Sheets For KINNEVIK AB ORD Peers