Wells Fargo & Co Pref L (WFC_pl)

1,208.76 -3.24 (-0.27%)
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1,210.00 +1.24 (+0.10%)

WFC_pl Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
400,706 395,300 466,970 486,002 528,695
Cash and Short Term Investments 358,379 349,675 416,972 436,460 479,729
Cash - - - - -
Cash & Equivalents 220,249 209,692 268,732 299,241 333,449
Short Term Investments - - - - -
Total Receivables, Net 26,576 30,683 25,308 20,831 19,014
Accounts Receivables - Trade, Net - - - - -
Total Inventory 125 130 130 112 121
Prepaid Expenses - - - - -
Other Current Assets, Total 15,626 14,812 24,560 28,599 29,831
1,877,745 1,881,142 1,939,709 1,948,068 1,954,901
Property/Plant/Equipment, Total - Net 18,189 18,225 18,295 18,558 19,200
Property/Plant/Equipment, Total - Gross 34,337 - - - -
Accumulated Depreciation, Total -15,779 - - - -
Goodwill, Net 25,172 25,178 25,181 25,180 26,191
Intangibles, Net 11,194 10,567 9,949 8,400 8,415
Long Term Investments 448,417 459,877 482,212 491,092 486,715
Note Receivable - Long Term 26,576 30,683 25,308 20,831 19,014
Other Long Term Assets, Total 40,732 40,047 36,799 35,932 36,375
Other Assets, Total 117,871 114,568 127,798 121,482 132,407
1,541,991 1,553,410 1,611,303 1,606,725 1,599,060
Accounts Payable 1,398,151 1,425,153 1,481,354 1,482,479 1,470,379
Payable/Accrued - - - - -
Accrued Expenses 68,568 67,204 69,814 63,694 70,875
Notes Payable/Short Term Debt 71,782 54,243 49,100 43,833 54,956
Current Port. of LT Debt/Capital Leases 3,490 6,810 11,035 16,719 2,850
Other Current liabilities, Total 0 0 0 0 0
1,699,336 1,701,349 1,758,020 1,757,958 1,763,830
Total Long Term Debt 152,922 143,481 142,302 144,918 160,132
Long Term Debt 152,919 143,456 142,277 144,892 160,132
Capital Lease Obligations 3 25 25 26 27
Deferred Income Tax 2,787 - - - -
Minority Interest 2,220 2,261 2,446 2,504 2,043
Other Liabilities, Total -1,467,730 -1,477,199 -1,528,485 -1,525,288 -1,522,740
178,409 179,793 181,689 190,110 191,071
Redeemable Preferred Stock, Total 9,402 9,402 9,402 9,402 11,433
Preferred Stock - Non Redeemable, Net 10,009 10,009 10,009 10,009 7,962
Common Stock, Total 9,136 9,136 9,136 9,136 9,136
Additional Paid-In Capital 60,216 60,024 59,899 60,196 60,134
Retained Earnings (Accumulated Deficit) 186,551 184,475 182,623 180,322 175,709
Treasury Stock - Common -84,781 -84,906 -85,059 -79,757 -74,169
ESOP Debt Guarantee -646 -646 -875 - -
Unrealized Gain (Loss) -4,483 665 1,350 - -
Other Equity, Total -12,124 -8,347 -4,321 802 866
1,877,745 1,881,142 1,939,709 1,948,068 1,954,901
3,795.44 3,793.80 3,789.89 3,885.80 3,996.92
4.67 4.67 4.89 - -

* In Millions of (except for per share items)

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