Central Bancompany, Inc. (CBCYB)

USD 674.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.02 Billion 19.53 Billion 20.35 Billion 18.39 Billion 15.03 Billion 13.24 Billion
Total Current Assets 1.68 Billion 901.44 Million 3.42 Billion 1.86 Billion 1.19 Billion 1.48 Billion
Cash And Short Term Investments 1.68 Billion 895 Million 3.41 Billion 1.82 Billion 1.12 Billion 1.43 Billion
Cash and Cash Equivalents 1.68 Billion 889.76 Million 3.41 Billion 1.84 Billion 987.23 Million 1.43 Billion
Short Term Investments - 5.24 Million -358 Thousand -18.44 Million 140.61 Million -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.7 Billion 901.44 Million 3.42 Billion 1.86 Billion 1.19 Billion 1.48 Billion
Total Non-Current Assets 17.33 Billion 18.63 Billion 16.93 Billion 16.52 Billion 13.84 Billion 11.75 Billion
Net PPE 217.93 Million 209.92 Million 214.54 Million 219.93 Million 227.93 Million 167.37 Million
Good Will And Intangible Assets 392.15 Million 399.58 Million 402.69 Million 396.47 Million 394.5 Million 285.87 Million
Good Will 348.23 Million 348.23 Million 348.23 Million 348.23 Million 348.9 Million 258.38 Million
Intangible Assets 43.91 Million 51.35 Million 54.45 Million 48.24 Million 45.59 Million 27.49 Million
Long-Term Investments 82.05 Million 82.89 Million 156.56 Million 231.41 Million 100.86 Million 72.54 Million
Tax Assets 150.29 Million 191.18 Million 90.39 Million 89.04 Million 78 Million 84.29 Million
Other Non Current Assets 16.49 Billion 17.75 Billion 16.06 Billion 15.59 Billion 13.03 Billion 11.14 Billion
Other Assets - - - - - -
Total Liabilities 16.37 Billion 17.14 Billion 17.85 Billion 16.06 Billion 12.91 Billion 11.3 Billion
Total Current Liabilities 7.97 Billion 7.24 Billion 7.69 Billion 6.66 Billion 4.76 Billion 4.26 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 1.22 Billion 1.32 Billion 1.42 Billion 1.31 Billion 1.02 Billion 944.14 Million
Deferred Revenue - - - - - -
Other Current Liabilities 6.74 Billion 5.91 Billion 6.26 Billion 5.34 Billion 3.73 Billion 3.32 Billion
Total Non Current Liabilities 8.39 Billion 9.9 Billion 10.15 Billion 9.39 Billion 8.14 Billion 7.03 Billion
Long-Term Debt - - - 5 Million 6.7 Million -
Deferred Revenue Non Current - - - 9.08 Billion 7.86 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.3 Billion 9.81 Billion 10.07 Billion 222.51 Million 203.73 Million 6.95 Billion
Other Liabilities - - -0.00 - 1.00 1.00
Total Equity 2.74 Billion 2.38 Billion 2.5 Billion 2.33 Billion 2.12 Billion 1.94 Billion
Stock Holders Equity 2.74 Billion 2.38 Billion 2.5 Billion 2.33 Billion 2.12 Billion 1.94 Billion
Common Stock 5.95 Million 5.95 Million 5.95 Million 5.95 Million 5.95 Million 5.95 Million
Retained Earnings 3.08 Billion 2.85 Billion 2.64 Billion 2.44 Billion 2.25 Billion 2.08 Billion
Accumulated other comprehensive income -267.59 Million -396.91 Million -76.26 Million -50.65 Million -59.16 Million -66.49 Million
Common Stock Equity 2.74 Billion 2.38 Billion 2.5 Billion 2.33 Billion 2.12 Billion 1.94 Billion
Capital Lease Obligation 30.04 Million 28.55 Million 31.93 Million 34.83 Million 35.17 Million -
Total Investments 82.05 Million 82.89 Million 156.56 Million 231.41 Million 100.86 Million 72.54 Million
Total Debt 1.25 Billion 1.35 Billion 1.45 Billion 1.35 Billion 1.06 Billion 944.14 Million
Net Debt -424.82 Million 460.81 Million -1.95 Billion -486.94 Million 76.98 Million -494.16 Million

Balance Sheet Charts