CaixaBank (CAIXY)
(Delayed Data from OTC)
$2.36 USD
+0.57 (31.56%)
Updated Mar 28, 2024 03:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for CaixaBank, SA Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 29,400 | 136,223 | 66,217 | 25,178 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 29,400 | 136,223 | 66,217 | 25,178 |
Net Property & Equipment | NA | 6,236 | 7,569 | 5,654 | 5,505 |
Investments & Advances | NA | 556,238 | 623,601 | 700,840 | 640,875 |
Other Non-Current Assets | NA | 2,556 | 3,594 | 1,368 | 1,516 |
Deferred Charges | NA | 19,278 | 23,062 | 11,188 | 11,016 |
Intangibles | NA | 5,499 | 5,836 | 4,511 | 4,300 |
Deposits & Other Assets | NA | 4,772 | 4,664 | 3,485 | 4,770 |
Total Assets | NA | 623,978 | 804,551 | 515,771 | 438,384 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 14,144 | 15,250 | 7,685 | 3,196 |
Total Current Liabilities | NA | 14,144 | 15,250 | 7,685 | 3,196 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,745 | 2,541 | 1,153 | 1,185 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 55,428 | 63,514 | 40,909 | 37,686 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 516,563 | 681,334 | 778,158 | 626,846 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 587,879 | 762,639 | 486,896 | 410,215 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 7,904 | 9,537 | 6,832 | 6,699 |
Capital Surplus | NA | 14,192 | 18,064 | 13,745 | 13,477 |
Retained Earnings | NA | 14,385 | 11,572 | 9,960 | 8,730 |
Other Equity | NA | -356 | 2,761 | -1,648 | -726 |
Treasury Stock | NA | 26 | 22 | 14 | 11 |
Total Shareholder's Equity | NA | 36,098 | 41,911 | 28,875 | 28,169 |
Total Liabilities & Shareholder's Equity | NA | 623,978 | 804,551 | 515,771 | 438,384 |
Total Common Equity | 0 | 36,098 | 41,911 | 28,875 | 28,169 |
Shares Outstanding | 22,506.40 | 22,506.40 | NA | NA | NA |
Book Value Per Share | 0.00 | 1.60 | -0.42 | -0.29 | -0.28 |
Fiscal Year End for CaixaBank, SA Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 54,211 | -99,999 | 29,400 |
Receivables | NA | NA | NA | NA | 0 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 0 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | 54,211 | NA | 29,400 |
Net Property & Equipment | NA | NA | 6,458 | NA | 6,236 |
Investments & Advances | NA | NA | 590,244 | NA | 556,238 |
Other Non-Current Assets | NA | NA | 2,433 | NA | 2,556 |
Deferred Charges | NA | NA | 19,588 | NA | 19,278 |
Intangibles | NA | NA | 5,453 | NA | 5,499 |
Deposits & Other Assets | NA | NA | 3,763 | NA | 4,772 |
Total Assets | NA | NA | 682,151 | NA | 623,978 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 3,676 | NA | 0 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | 22,969 | NA | 14,144 |
Total Current Liabilities | NA | NA | 26,645 | NA | 14,144 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 1,619 | NA | 1,745 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 57,798 | NA | 55,428 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 558,966 | NA | 516,563 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 645,028 | NA | 587,879 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 8,180 | NA | 7,904 |
Capital Surplus | NA | NA | 14,688 | NA | 14,192 |
Retained Earnings | NA | NA | 16,280 | NA | 14,385 |
Other Equity | NA | NA | -1,998 | NA | -356 |
Treasury Stock | NA | NA | 27 | NA | 26 |
Total Shareholder's Equity | NA | NA | 37,123 | NA | 36,098 |
Total Liabilities & Shareholder's Equity | NA | NA | 682,151 | NA | 623,978 |
Total Common Equity | 0 | 0 | 137,122 | 0 | 36,098 |
Shares Outstanding | 22,506.40 | 22,506.40 | 22,506.40 | 22,506.40 | 22,506.40 |
Book Value Per Share | 0.00 | 0.00 | 6.09 | 0.00 | 1.60 |