SBI Holdings Balance Sheet - Quarterly (OTCMKTS:SBHGF)

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$25.05 $0.16 (0.63%) SBHGF stock closing price Aug 17, 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 SBI Holdings stock analysis. As in our SBI Holdings 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 balance sheet shows total liabilities of $34.24B and shareholders equity of $4.31B. SBI Holdings revenue and SBI Holdings operating cash flow are important in understanding the financial capacity of the company.

View and download SBI Holdings 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 Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Cash27.51B26.4B25.54B25.34B22.25B19.02B17.9B
Marketable Securities-------
Receivables4.89B4.49B4.31B4.39B3.97B3.48B3.06B
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
32.4B30.88B29.85B29.73B26.22B22.5B20.96B
Property Plant & Equipment---184.8M--178.86M
Accumulated Depreciation---87.17M--81.1M
Net Property Plant & Equipment
104.42M100.71M94.55M97.63M91.56M94.98M97.75M
Investment & Advances4.07B3.94B3.87B3.95B3.79B3.48B3.14B
Other Non-Current Assets-------
Deferred Charges4.65M4.82M8.16M34.86M2.9M3.08M2.7M
Intangibles1.66B1.63B1.64B1.73B1.68B1.63B1.56B
Deposits & Other Assets315.85M279.75M239.67M264.04M209.81M204.29M187.63M
Total Assets
38.55B36.84B35.71B35.81B31.99B27.91B25.95B
Notes Payable--3.41B2.12B1.64B-1.31B
Accounts Payable1.26B972.83M742.8M491.84M802.43M494.45M321.69M
Current Portion Long-Term Debt3.99B4.02B3.89B4.83B3.31B3.46B2.69B
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable47.56M30.94M19.96M93.37M45.8M41.66M58.64M
Other Current Liabilities27.42B26.18B25.79B24.92B22.49B18.59B17.92B
Total Current Liabilities
32.72B31.21B30.44B30.33B26.65B22.59B21B
Mortgages-------
Deferred Taxes/Income117.22M153.99M122.91M129.75M108.42M106.53M87.25M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities1.4B1.42B1.43B1.48B1.49B1.5B1.39B
Total Liabilities
34.24B32.78B32B31.94B28.24B24.2B22.47B
Minority Interest-------
Preferred Stock-------
Common Stock Net726.96M735.12M735.12M759.63M751.46M759.63M677.95M
Capital Surplus1.14B1.13B1.16B1.19B1.25B1.35B1.21B
Retained Earnings1.73B1.63B1.56B1.58B1.49B1.36B1.21B
Treasury Stock50.47M82.56M213.56M221.34M244.01M177.8M158.79M
Other Liabilities771.41M629.45M477.73M560.34M502.47M408.53M536.01M
Shareholders Equity4.31B4.05B3.71B3.86B3.75B3.71B3.48B
Total Liabilities & Shareholders Equity38.55B36.84B35.71B35.81B31.99B27.91B25.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SBI Holdings stock price, and SBI Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SBI Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the SBI Holdings 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. SBI Holdings had total assets of $38.55B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case SBI Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SBHGF stock stand at $34.24B.

SBI Holdings Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0