OBIC CO (OBIIF)
(Delayed Data from OTC)
$154.22 USD
0.00 (0.00%)
Updated Feb 29, 2024 03:10 PM ET
3-Hold of 5 3
C Value D Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for OBIC CO falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,157 | 1,092 | 1,417 | -99,999 |
Receivables | NA | 102 | 107 | 104 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 3 | 3 | 3 | NA |
Other Current Assets | NA | 9 | 10 | 9 | NA |
Total Current Assets | NA | 1,271 | 1,212 | 1,533 | NA |
Net Property & Equipment | NA | 409 | 499 | 529 | NA |
Investments & Advances | NA | 1,015 | 1,055 | 703 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 3 | 4 | 22 | NA |
Intangibles | NA | 1 | 1 | 1 | NA |
Deposits & Other Assets | NA | 14 | 111 | 16 | NA |
Total Assets | NA | 2,714 | 2,883 | 2,804 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 31 | 32 | 33 | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 0 | 0 | 0 | NA |
Income Taxes Payable | NA | 96 | 76 | 91 | NA |
Other Current Liabilities | NA | 74 | 79 | 101 | NA |
Total Current Liabilities | NA | 200 | 187 | 225 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 25 | 11 | 0 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 0 | 0 | 0 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 62 | 72 | 78 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 287 | 270 | 303 | NA |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 142 | 171 | 180 | NA |
Capital Surplus | NA | 145 | 174 | 184 | NA |
Retained Earnings | NA | 2,187 | 2,367 | 2,256 | NA |
Other Equity | NA | 157 | 146 | 89 | NA |
Treasury Stock | NA | 204 | 245 | 208 | NA |
Total Shareholder's Equity | NA | 2,426 | 2,613 | 2,501 | NA |
Total Liabilities & Shareholder's Equity | NA | 2,714 | 2,883 | 2,804 | NA |
Total Common Equity | 0 | 2,426 | 2,613 | 2,501 | 0 |
Shares Outstanding | NA | 88.90 | 88.90 | NA | 99.60 |
Book Value Per Share | 0.00 | 27.29 | 29.39 | -0.03 | 0.00 |
Fiscal Year End for OBIC CO falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -98,871 | -98,832 | 1,117 | 1,157 |
Receivables | NA | 98 | 100 | 101 | 102 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 2 | 2 | 2 | 3 |
Other Current Assets | NA | 8 | 10 | 9 | 9 |
Total Current Assets | NA | 1,236 | 1,280 | 1,229 | 1,271 |
Net Property & Equipment | NA | 380 | 374 | 399 | 409 |
Investments & Advances | NA | 1,162 | 1,196 | 1,205 | 1,015 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 0 | 3 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 15 | 15 | 17 | 14 |
Total Assets | NA | 2,794 | 2,866 | 2,852 | 2,714 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 34 | 28 | 30 | 31 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 44 | 80 | 42 | 96 |
Other Current Liabilities | NA | 56 | 68 | 86 | 74 |
Total Current Liabilities | NA | 134 | 177 | 158 | 200 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 92 | 96 | 86 | 25 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 0 | 0 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 58 | 62 | 62 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 284 | 331 | 306 | 287 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 130 | 132 | 140 | 142 |
Capital Surplus | NA | 134 | 136 | 143 | 145 |
Retained Earnings | NA | 2,143 | 2,149 | 2,173 | 2,187 |
Other Equity | NA | 291 | 308 | 291 | 157 |
Treasury Stock | NA | 187 | 190 | 201 | 204 |
Total Shareholder's Equity | NA | 2,510 | 2,536 | 2,546 | 2,426 |
Total Liabilities & Shareholder's Equity | NA | 2,794 | 2,866 | 2,852 | 2,714 |
Total Common Equity | 0 | 102,509 | 102,535 | 2,546 | 2,426 |
Shares Outstanding | NA | NA | NA | NA | 88.90 |
Book Value Per Share | 0.00 | -1.03 | -1.03 | -0.03 | 27.29 |