International Bancshares Corporation (IBOC)

USD 56.5

(-0.86%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.15 Billion 15.5 Billion 16.04 Billion 14.02 Billion 12.11 Billion 11.87 Billion
Total Current Assets 743.32 Million 6.55 Billion 7.45 Billion 5.11 Billion 3.67 Billion 7.32 Billion
Cash And Short Term Investments 5.47 Billion 6.5 Billion 7.42 Billion 5.07 Billion 3.63 Billion 3.72 Billion
Cash and Cash Equivalents 651.05 Million 2.08 Billion 3.2 Billion 1.99 Billion 256.82 Million 316.79 Million
Short Term Investments 4.82 Billion 4.41 Billion 4.21 Billion 3.08 Billion 3.37 Billion 3.41 Billion
Net Receivables 65.3 Million 45.78 Million 30.59 Million 37.88 Million 36.62 Million 36.8 Million
Inventory -5.53 Billion -2.16 Billion -3.27 Billion -2.09 Billion -371.68 Million -
Other Current Assets 743.32 Million 2.16 Billion 3.27 Billion 2.09 Billion 371.68 Million 3.56 Billion
Total Non-Current Assets 14.41 Billion 5.49 Billion 5.24 Billion 4.1 Billion 4.49 Billion 4.54 Billion
Net PPE 437.09 Million 431.61 Million 447.08 Million 479.87 Million 506.59 Million 506.89 Million
Good Will And Intangible Assets 282.53 Million 282.53 Million 282.53 Million 282.53 Million 282.53 Million 282.53 Million
Good Will 282.53 Million 282.53 Million 282.53 Million 282.53 Million 282.53 Million 282.53 Million
Intangible Assets - - - - - -
Long-Term Investments 343.45 Million 4.78 Billion 4.52 Billion 3.34 Billion 3.7 Billion 3.75 Billion
Tax Assets 146.3 Million 162.94 Million 37.98 Million 28.83 Million 21.72 Million 36.1 Million
Other Non Current Assets 13.2 Billion -162.94 Million -37.98 Million -28.83 Million -21.72 Million -36.1 Million
Other Assets 1.00 3.45 Billion 3.34 Billion 4.8 Billion 3.94 Billion -
Total Liabilities 12.7 Billion 13.45 Billion 570.78 Million 570.96 Million 761.15 Million 9.93 Billion
Total Current Liabilities 7.86 Billion 8.19 Billion 6.27 Billion 5.14 Billion 3.69 Billion 3.95 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 530.41 Million 431.19 Million 439.67 Million 428.14 Million 426.53 Million 498.96 Million
Deferred Revenue - - - - - -
Other Current Liabilities 7.33 Billion 7.76 Billion 5.83 Billion 4.71 Billion 3.26 Billion 3.45 Billion
Total Non Current Liabilities 4.84 Billion 13.45 Billion 570.78 Million 570.96 Million 761.15 Million 866.08 Million
Long-Term Debt 119.61 Million 145.58 Million 570.78 Million 570.96 Million 761.15 Million 866.08 Million
Deferred Revenue Non Current 4.49 Billion 13.39 Billion 520.39 Million 518.56 Million 715.66 Million -175.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 143.83 Million -145.58 Million -570.78 Million -570.96 Million -761.15 Million 134.99 Million
Other Liabilities - -8.19 Billion -6.27 Billion -5.14 Billion -3.69 Billion 5.11 Billion
Total Equity 2.44 Billion 2.04 Billion 2.3 Billion 2.17 Billion 2.11 Billion 1.93 Billion
Stock Holders Equity 2.44 Billion 2.04 Billion 2.3 Billion 2.17 Billion 2.11 Billion 1.93 Billion
Common Stock 96.46 Million 96.42 Million 96.35 Million 96.24 Million 96.21 Million 96.1 Million
Retained Earnings 3.02 Billion 2.69 Billion 2.47 Billion 2.28 Billion 2.2 Billion 2.06 Billion
Accumulated other comprehensive income -397.88 Million -470.49 Million -31.98 Million 20.82 Million 2.34 Million -54.63 Million
Common Stock Equity 2.44 Billion 2.04 Billion 2.3 Billion 2.17 Billion 2.11 Billion 1.93 Billion
Capital Lease Obligation - - - - - -
Total Investments 343.45 Million 9.2 Billion 8.73 Billion 6.42 Billion 7.08 Billion 7.16 Billion
Total Debt 650.02 Million 145.58 Million 570.78 Million 570.96 Million 761.15 Million 866.08 Million
Net Debt -1.02 Million -1.94 Billion -2.63 Billion -1.42 Billion 504.33 Million 549.28 Million

Balance Sheet Charts