Wells Fargo & Co BDR (WFCO34)

50.61 -0.84 (-1.63%)
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WFCO34 Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
342,842 402,468 343,363 400,706 395,300
Cash and Short Term Investments 336,680 359,379 336,122 358,379 349,675
Cash - - - - -
Cash & Equivalents 98,415 222,928 227,193 220,249 209,692
Short Term Investments 123,418 6,005 - - -
Total Receivables, Net 29,887 26,576 30,683 - -
Accounts Receivables - Trade, Net - - - - -
Total Inventory 133 132 137 125 130
Prepaid Expenses - - - - -
Other Current Assets, Total 6,029 13,070 7,104 15,626 14,812
1,876,320 1,886,400 1,881,016 1,877,745 1,881,142
Property/Plant/Equipment, Total - Net 8,392 17,831 8,350 18,189 18,225
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 25,175 25,173 25,173 25,172 25,178
Intangibles, Net 11,856 9,950 10,632 11,194 10,567
Long Term Investments 474,082 454,179 475,067 448,417 459,877
Note Receivable - Long Term 29,887 23,646 26,576 30,683 -
Other Long Term Assets, Total 80,271 41,928 73,270 40,732 40,047
Other Assets, Total 238,398 113,567 119,275 117,871 114,568
1,523,736 1,540,885 1,524,271 1,541,991 1,553,410
Accounts Payable 1,344,584 1,362,629 1,383,985 1,398,151 1,425,153
Payable/Accrued - - - - -
Accrued Expenses 73,466 64,800 69,056 68,568 67,204
Notes Payable/Short Term Debt 103,686 92,904 71,230 71,782 54,243
Current Port. of LT Debt/Capital Leases 2,000 20,552 20,496 3,490 6,810
Other Current liabilities, Total 0 0 0 0 0
1,694,368 1,703,180 1,699,141 1,699,336 1,701,349
Total Long Term Debt 170,632 157,914 155,257 152,922 143,481
Long Term Debt 170,632 157,893 155,235 152,899 143,456
Capital Lease Obligations 21 22 23 25 -
Deferred Income Tax - - - - -
Minority Interest 1,761 2,052 1,986 2,220 2,261
Other Liabilities, Total -1,478,333 -1,489,325 -1,494,701 -1,467,730 -1,477,199
181,952 183,220 181,875 178,409 179,793
Redeemable Preferred Stock, Total 19,019 9,619 9,619 9,402 9,402
Preferred Stock - Non Redeemable, Net 9,400 9,400 10,009 10,009 -
Common Stock, Total 9,136 9,136 9,136 9,136 9,136
Additional Paid-In Capital 60,173 59,946 60,319 60,216 60,024
Retained Earnings (Accumulated Deficit) 195,164 191,688 187,649 186,551 184,475
Treasury Stock - Common -89,860 -86,049 -82,853 -84,781 -84,906
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -11,680 -10,520 -11,395 -12,124 -8,347
1,876,320 1,886,400 1,881,016 1,877,745 1,881,142
3,667.67 3,763.22 3,833.80 3,795.44 3,793.80
- - - - -

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

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