Bank Of Ireland Group plc
BKRIF
$13.15
$0.7355.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.86B | 39.71B | 37.17B | 37.42B | 39.93B |
| Total Receivables | 1.05B | 1.13B | 159.65M | 160.75M | 1.08B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.69B | 2.90B | 1.10B | 1.11B | 2.42B |
| Total Current Assets | 40.60B | 43.74B | 38.43B | 38.70B | 43.43B |
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| Total Current Assets | 40.60B | 43.74B | 38.43B | 38.70B | 43.43B |
| Net Property, Plant & Equipment | 823.07M | 886.68M | 871.10M | 877.12M | 876.53M |
| Long-term Investments | 311.63M | 335.71M | -- | -- | 331.60M |
| Goodwill | 311.63M | 335.71M | -- | -- | 331.60M |
| Total Other Intangibles | 1.24B | 1.34B | 1.60B | 1.61B | 1.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.66B | 8.25B | 6.52B | 6.56B | 7.61B |
| Total Assets | 167.53B | 180.47B | 170.51B | 171.68B | 172.11B |
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| Total Accounts Payable | 108.18B | 116.54B | 110.58B | 111.34B | 113.72B |
| Total Accrued Expenses | 806.50M | 868.84M | -- | -- | 863.27M |
| Short-term Debt | 3.52B | 3.79B | 3.13B | 3.16B | 3.73B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 834.45M | 898.95M | 60.00M | 60.42M | 60.79M |
| Total Finance Division Other Current Liabilities | 770.27M | 829.80M | 849.67M | 855.54M | 989.28M |
| Total Other Current Liabilities | 770.27M | 829.80M | 849.67M | 855.54M | 989.28M |
| Total Current Liabilities | 114.10B | 122.92B | 114.62B | 115.41B | 119.36B |
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| Total Current Liabilities | 114.10B | 122.92B | 114.62B | 115.41B | 119.36B |
| Long-Term Debt | 10.59B | 11.40B | 12.54B | 12.63B | 11.35B |
| Short-term Debt | 3.52B | 3.79B | 3.13B | 3.16B | 3.73B |
| Capital Leases | 329.23M | 354.67M | 349.30M | 351.71M | 387.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.04B | 31.28B | 29.48B | 29.69B | 27.13B |
| Total Liabilities | 154.06B | 165.96B | 157.00B | 158.08B | 158.23B |
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| Common Stock & APIC | 1.51B | 1.63B | 1.58B | 1.59B | 1.67B |
| Retained Earnings | 11.55B | 12.45B | 11.65B | 11.73B | 12.02B |
| Treasury Stock & Other | 402.73M | 433.86M | 274.30M | 276.19M | 185.70M |
| Total Common Equity | 13.47B | 14.51B | 13.51B | 13.60B | 13.88B |
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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 | 13.47B | 14.51B | 13.51B | 13.60B | 13.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.11M | 3.35M | 3.21M | 3.24M | 3.32M |
| Total Equity | 13.47B | 14.51B | 13.51B | 13.60B | 13.88B |
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