AIB Group plc
AIBGY
$10.80
-$0.05-0.46%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.73% | 9.30% | -8.47% | -14.28% | -8.22% |
| Total Receivables | -10.68% | -6.78% | -89.55% | -90.21% | -59.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.03% | 37.79% | 13.38% | 6.19% | -6.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.65% | 7.13% | 331.97% | 304.56% | -30.76% |
| Total Current Assets | 4.91% | 9.49% | -7.91% | -13.75% | -8.82% |
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| Total Current Assets | 4.91% | 9.49% | -7.91% | -13.75% | -8.82% |
| Net Property, Plant & Equipment | 7.67% | 12.37% | -1.91% | -8.14% | -20.18% |
| Long-term Investments | 10.32% | 15.13% | -- | -- | -6.03% |
| Goodwill | 10.32% | 15.13% | -- | -- | -6.03% |
| Total Other Intangibles | 0.53% | 4.91% | -1.05% | -7.33% | -12.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.23% | -7.36% | 16.95% | 9.53% | 3.78% |
| Total Assets | 8.69% | 13.43% | 3.12% | -3.42% | -4.65% |
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| Total Accounts Payable | 5.87% | 10.49% | 12.91% | 5.75% | 3.58% |
| Total Accrued Expenses | 66.52% | 73.79% | 35.91% | 27.28% | 24.75% |
| Short-term Debt | -33.76% | -30.87% | 44.41% | 35.24% | 223.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.18% | 49.43% | -47.58% | -50.91% | 77.88% |
| Total Finance Division Other Current Liabilities | 25.14% | 30.60% | -3.86% | -9.96% | -13.55% |
| Total Other Current Liabilities | 25.14% | 30.60% | -3.86% | -9.96% | -13.55% |
| Total Current Liabilities | 5.35% | 9.95% | 13.47% | 6.27% | 6.76% |
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| Total Current Liabilities | 5.35% | 9.95% | 13.47% | 6.27% | 6.76% |
| Long-Term Debt | 30.05% | 35.73% | -52.84% | -55.83% | -58.37% |
| Short-term Debt | -33.76% | -30.87% | 44.41% | 35.24% | 223.35% |
| Capital Leases | 13.39% | 18.34% | -18.40% | -23.58% | -30.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.40% | -19.01% | 5.82% | -0.89% | -29.61% |
| Total Liabilities | 6.76% | 11.42% | 3.10% | -3.44% | -3.33% |
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| Common Stock & APIC | 1.32% | 5.74% | 2.31% | -4.18% | -7.41% |
| Retained Earnings | 15.35% | 20.38% | 9.45% | 2.50% | -2.69% |
| Treasury Stock & Other | 33.90% | 31.02% | -35.94% | -27.31% | -105.74% |
| Total Common Equity | 27.13% | 32.68% | 3.34% | -3.22% | -15.64% |
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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 | 27.13% | 32.68% | 3.34% | -3.22% | -15.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -106.85% | -115.87% | -161.08% | -144.52% | -181.91% |
| Total Equity | 27.11% | 32.66% | 3.32% | -3.24% | -15.65% |
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