Bank Of Ireland Group plc
BKRIF
$11.07
$0.020.18%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.93B | 38.24B | 41.89B | 41.69B | 43.91B |
| Total Receivables | 1.08B | 1.03B | 194.32M | 193.39M | 759.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.42B | 2.32B | 471.62M | 469.36M | 3.69B |
| Total Current Assets | 43.43B | 41.59B | 42.55B | 42.35B | 48.36B |
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| Total Current Assets | 43.43B | 41.59B | 42.55B | 42.35B | 48.36B |
| Net Property, Plant & Equipment | 876.53M | 839.33M | 907.21M | 902.87M | 843.22M |
| Long-term Investments | 331.60M | 317.53M | -- | -- | 319.55M |
| Goodwill | 331.60M | 317.53M | -- | -- | 319.55M |
| Total Other Intangibles | 1.22B | 1.17B | 1.47B | 1.47B | 1.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.61B | 7.28B | 6.04B | 6.01B | 8.69B |
| Total Assets | 172.11B | 164.81B | 170.54B | 169.73B | 161.04B |
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| Total Accounts Payable | 113.72B | 108.89B | 114.33B | 113.78B | 109.06B |
| Total Accrued Expenses | 863.27M | 826.63M | -- | -- | 546.12M |
| Short-term Debt | 3.73B | 3.57B | 3.87B | 3.85B | 3.96B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.79M | 58.21M | 63.32M | 63.02M | 1.03B |
| Total Finance Division Other Current Liabilities | 989.28M | 947.29M | 1.30B | 1.30B | 955.43M |
| Total Other Current Liabilities | 989.28M | 947.29M | 1.30B | 1.30B | 955.43M |
| Total Current Liabilities | 119.36B | 114.29B | 119.56B | 118.99B | 115.55B |
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| Total Current Liabilities | 119.36B | 114.29B | 119.56B | 118.99B | 115.55B |
| Long-Term Debt | 11.35B | 10.87B | 11.02B | 10.97B | 9.10B |
| Short-term Debt | 3.73B | 3.57B | 3.87B | 3.85B | 3.96B |
| Capital Leases | 387.97M | 371.51M | 391.92M | 390.05M | 393.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.13B | 25.98B | 26.34B | 26.21B | 23.68B |
| Total Liabilities | 158.23B | 151.51B | 157.31B | 156.55B | 148.73B |
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| Common Stock & APIC | 1.67B | 1.60B | 1.65B | 1.64B | 1.63B |
| Retained Earnings | 12.02B | 11.51B | 11.34B | 11.28B | 10.43B |
| Treasury Stock & Other | 185.70M | 177.82M | 174.67M | 173.84M | 184.89M |
| Total Common Equity | 13.88B | 13.29B | 13.16B | 13.10B | 12.24B |
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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 | 13.88B | 13.29B | 13.16B | 13.10B | 12.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.32M | 3.18M | 73.14M | 72.79M | 71.60M |
| Total Equity | 13.88B | 13.29B | 13.23B | 13.17B | 12.31B |
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