BNP Paribas SA (BNPP)

56.48 +2.01 (+3.69%)
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BNPP Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
1,339,560 1,324,408 1,638,635 1,540,772 1,504,099
Cash and Short Term Investments 1,149,802 1,027,074 1,281,435 1,236,229 1,207,520
Cash - - - - -
Cash & Equivalents 336,126 330,487 346,263 361,523 372,841
Short Term Investments 280,916 181,328 269,708 296,775 295,172
Total Receivables, Net 5,575 48,266 5,777 56,503 5,764
Accounts Receivables - Trade, Net - - - - -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 184,183 249,068 351,423 248,040 290,815
2,693,796 2,666,376 3,009,340 2,891,007 2,860,836
Property/Plant/Equipment, Total - Net 39,852 37,939 36,410 36,070 35,348
Property/Plant/Equipment, Total - Gross 59,819 - - - -
Accumulated Depreciation, Total -21,880 - - - -
Goodwill, Net 5,327 5,294 5,295 5,282 5,164
Intangibles, Net 3,821 3,790 3,674 3,651 3,674
Long Term Investments 412,641 400,594 408,458 408,352 436,063
Note Receivable - Long Term 5,575 48,266 5,777 56,503 5,764
Other Long Term Assets, Total 13,227 10,017 85,591 - -
Other Assets, Total 992,284 901,597 1,280,818 1,070,026 1,119,730
2,052,504 1,835,885 2,310,326 1,998,461 2,149,101
Accounts Payable 1,161,958 1,023,423 1,207,477 1,022,830 1,554,302
Payable/Accrued - - - - -
Accrued Expenses 166,778 10,874 241,732 10,229 178,792
Notes Payable/Short Term Debt 274,535 388,131 429,545 419,312 275,709
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 449,233 413,457 431,572 546,090 140,298
2,561,790 2,539,821 2,883,914 2,770,478 2,737,203
Total Long Term Debt 267,353 299,652 253,971 351,979 259,077
Long Term Debt 267,353 296,577 253,971 348,717 259,077
Capital Lease Obligations 3,075 3,262 - - -
Deferred Income Tax 1,012 1,250 - - -
Minority Interest 4,861 4,763 4,662 4,584 4,583
Other Liabilities, Total -1,199,421 -1,117,180 -1,322,067 -1,180,821 -1,653,204
132,006 126,555 125,426 120,529 123,633
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,468.66 2,499.60 2,499.60 2,468.66 2,499.60
Additional Paid-In Capital 23,690.40 23,671.34 - - -
Retained Earnings (Accumulated Deficit) 4,435 87,355 8,046 82,546 2,108
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 125,102.34 13,010 114,880.40 11,843 119,025.40
2,693,796 2,666,376 3,009,340 2,891,007 2,860,836
1,233 1,233.45 1,233 1,233 1,233
- - - - -

* In Millions of (except for per share items)

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