Wells Fargo & Co (WFC)

43.00 -0.50 (-1.15%)
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WFC Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
410,983 409,902 402,468 399,728 400,706
Cash and Short Term Investments 406,498 366,088 359,379 361,896 358,379
Cash - - - - -
Cash & Equivalents 101,246 219,999 222,928 226,057 220,249
Short Term Investments 187,081 915 6,005 - -
Total Receivables, Net 30,599 29,887 23,646 26,576 -
Accounts Receivables - Trade, Net - - - - -
Total Inventory 177 133 132 137 125
Prepaid Expenses - - - - -
Other Current Assets, Total 4,308 13,082 13,070 14,049 15,626
1,909,261 1,876,320 1,886,400 1,881,016 1,877,745
Property/Plant/Equipment, Total - Net 8,559 17,561 17,831 17,977 18,189
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 25,174 25,175 25,173 25,173 25,172
Intangibles, Net 10,404 9,345 9,950 10,632 11,194
Long Term Investments 449,677 439,203 454,179 443,257 448,417
Note Receivable - Long Term 30,599 29,887 23,646 26,576 -
Other Long Term Assets, Total 76,594 41,432 41,928 41,363 40,732
Other Assets, Total 305,429 122,676 113,567 119,275 117,871
1,536,853 1,530,938 1,540,885 1,540,172 1,541,991
Accounts Payable 1,354,010 1,344,584 1,362,629 1,383,985 1,398,151
Payable/Accrued - - - - -
Accrued Expenses 66,050 69,204 64,800 64,461 68,568
Notes Payable/Short Term Debt 116,793 103,686 92,904 71,230 71,782
Current Port. of LT Debt/Capital Leases 13,464 20,552 20,496 3,490 -
Other Current liabilities, Total 0 0 0 0 0
1,726,888 1,694,368 1,703,180 1,699,141 1,699,336
Total Long Term Debt 190,035 159,168 157,914 155,257 152,922
Long Term Debt 190,035 159,148 157,893 155,235 152,899
Capital Lease Obligations 20 21 22 23 -
Deferred Income Tax 130 - - - -
Minority Interest 1,658 1,761 2,052 1,986 2,220
Other Liabilities, Total -1,511,658 -1,478,333 -1,489,325 -1,494,701 -1,467,730
182,373 181,952 183,220 181,875 178,409
Redeemable Preferred Stock, Total 19,019 9,619 9,619 9,619 9,402
Preferred Stock - Non Redeemable, Net 9,400 9,400 9,400 10,009 -
Common Stock, Total 9,136 9,136 9,136 9,136 9,136
Additional Paid-In Capital 60,365 60,173 59,946 60,319 60,216
Retained Earnings (Accumulated Deficit) 199,287 195,164 191,688 187,649 186,551
Treasury Stock - Common -91,215 -89,860 -86,049 -82,853 -84,781
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -14,219 -11,680 -10,520 -11,395 -12,124
1,909,261 1,876,320 1,886,400 1,881,016 1,877,745
3,637.93 3,667.67 3,763.22 3,833.80 3,795.44
- - - - -

* In Millions of USD (except for per share items)

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