AIB Group plc
AIBGY
$10.21
-$0.7399-6.76%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.79B | 47.68B | 46.85B | 46.63B | 47.54B |
| Total Receivables | 168.01M | 160.88M | 135.37M | 134.72M | 188.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 596.88M | 571.55M | 497.82M | 495.44M | 452.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 291.81M | 279.42M | 1.59B | 1.58B | 284.28M |
| Total Current Assets | 50.85B | 48.69B | 49.07B | 48.84B | 48.47B |
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| Total Current Assets | 50.85B | 48.69B | 49.07B | 48.84B | 48.47B |
| Net Property, Plant & Equipment | 616.78M | 590.60M | 556.77M | 554.11M | 572.83M |
| Long-term Investments | 141.48M | 135.48M | -- | -- | 128.25M |
| Goodwill | 141.48M | 135.48M | -- | -- | 128.25M |
| Total Other Intangibles | 880.96M | 843.56M | 985.81M | 981.10M | 876.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.03B | 6.73B | 9.41B | 9.36B | 7.92B |
| Total Assets | 150.71B | 144.32B | 143.32B | 142.63B | 138.67B |
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| Total Accounts Payable | 115.82B | 110.90B | 113.21B | 112.67B | 109.39B |
| Total Accrued Expenses | 670.94M | 642.46M | 504.37M | 501.96M | 402.91M |
| Short-term Debt | 2.76B | 2.65B | 4.17B | 4.15B | 4.17B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49B | 2.38B | 140.83M | 140.16M | 1.74B |
| Total Finance Division Other Current Liabilities | 968.28M | 927.18M | 1.42B | 1.41B | 773.75M |
| Total Other Current Liabilities | 968.28M | 927.18M | 1.42B | 1.41B | 773.75M |
| Total Current Liabilities | 122.71B | 117.50B | 119.45B | 118.88B | 116.48B |
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| Total Current Liabilities | 122.71B | 117.50B | 119.45B | 118.88B | 116.48B |
| Long-Term Debt | 10.44B | 10.00B | 9.15B | 9.11B | 8.03B |
| Short-term Debt | 2.76B | 2.65B | 4.17B | 4.15B | 4.17B |
| Capital Leases | 264.18M | 252.96M | 265.28M | 264.02M | 232.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 641.10M | 613.89M | 497.82M | 495.44M | 826.12M |
| Total Liabilities | 134.06B | 128.37B | 129.36B | 128.74B | 125.56B |
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| Common Stock & APIC | 1.81B | 1.73B | 1.79B | 1.78B | 1.79B |
| Retained Earnings | 17.26B | 16.53B | 15.77B | 15.70B | 14.97B |
| Treasury Stock & Other | -2.41B | -2.31B | -3.59B | -3.58B | -3.65B |
| Total Common Equity | 16.66B | 15.96B | 13.96B | 13.90B | 13.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.66B | 15.96B | 13.96B | 13.90B | 13.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.63M | -6.35M | -5.46M | -5.43M | -3.21M |
| Total Equity | 16.66B | 15.95B | 13.96B | 13.89B | 13.10B |
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