Banco Bilbao Vizcaya Argentaria DRC (BBV)

2,741.00 +161.50 (+6.26%)
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BBV Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
202,339 208,042 207,690 183,068 199,060
Cash and Short Term Investments 130,210 208,042 137,791 183,068 140,909
Cash - - - - -
Cash & Equivalents 6,533 88,076 6,671 70,937 6,877
Short Term Investments 49,542 8,729 - - -
Total Receivables, Net 1,978 1,115 932 - -
Accounts Receivables - Trade, Net - - - - -
Total Inventory 337 459 993 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 69,814 0 68,325 0 56,226
713,140 738,680 715,294 675,842 662,885
Property/Plant/Equipment, Total - Net 8,535 8,567 8,043 7,375 7,189
Property/Plant/Equipment, Total - Gross 14,578 13,797 12,813 - -
Accumulated Depreciation, Total -5,754 -5,624 - - -
Goodwill, Net 707 727 818 - -
Intangibles, Net 1,449 2,211 1,413 2,224 1,379
Long Term Investments 111,028 113,021 109,905 109,940 102,599
Note Receivable - Long Term 1,978 1,115 932 - -
Other Long Term Assets, Total 1,213 22,311 2,658 21,469 1,156
Other Assets, Total 206,344 119,966 213,510 112,131 205,236
554,725 578,435 570,487 519,837 520,209
Accounts Payable 459,114 473,901 444,877 433,877 407,301
Payable/Accrued - - - - -
Accrued Expenses 2,152 2,137 - - -
Notes Payable/Short Term Debt 51,769 56,255 44,785 - -
Current Port. of LT Debt/Capital Leases 218 - - - -
Other Current liabilities, Total 64,851 104,534 67,203 85,960 65,768
662,526 688,784 666,500 627,584 614,125
Total Long Term Debt 59,973 54,811 58,981 53,540 61,719
Long Term Debt 58,717 54,811 57,639 53,540 59,159
Capital Lease Obligations 1,256 1,342 2,560 - -
Deferred Income Tax 1,326 1,212 1,769 - -
Minority Interest 3,624 3,654 3,351 5,258 4,853
Other Liabilities, Total -472,011 -422,017 -468,663 -384,928 -426,293
50,617 49,896 48,794 48,258 48,760
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,955 62,891 3,129 59,467 3,267
Additional Paid-In Capital 22,333 23,599 - - -
Retained Earnings (Accumulated Deficit) 38,234 35,560 35,962 - -
Treasury Stock - Common -29 -1,049 -647 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -11,399 -12,995 -11,179 -11,209 -13,421
713,140 738,680 715,294 675,842 662,885
6,024.63 6,575 6,041.70 6,378.13 6,540.25
- - - - -

* In Millions of (except for per share items)

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