Inter & Co, Inc.
INTR
$6.28
-$0.18-2.79%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.44B | 1.69B | 1.50B | 1.32B |
| Total Receivables | 185.03M | 225.08M | 231.97M | 194.63M | 155.59M |
| Inventory | 32.41M | 34.64M | 35.93M | 33.91M | 36.68M |
| Prepaid Expenses | 76.09M | 82.29M | 72.47M | 71.94M | 68.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 710.52M | 642.32M | 555.22M | 446.25M | 359.65M |
| Total Current Assets | 2.20B | 2.43B | 2.58B | 2.25B | 1.94B |
|
|
|||||
| Total Current Assets | 2.20B | 2.43B | 2.58B | 2.25B | 1.94B |
| Net Property, Plant & Equipment | 104.10M | 37.30M | 34.53M | 34.78M | 37.19M |
| Long-term Investments | 114.51M | 126.75M | 131.02M | 127.30M | 131.83M |
| Goodwill | 114.51M | 126.75M | 131.02M | 127.30M | 131.83M |
| Total Other Intangibles | 76.66M | 144.38M | 96.42M | 96.72M | 93.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 1.40B | 1.29B | 1.15B | 982.64M |
| Total Assets | 11.99B | 12.47B | 12.44B | 11.03B | 10.37B |
|
|
|||||
| Total Accounts Payable | 6.80B | 6.84B | 7.07B | 6.09B | 5.45B |
| Total Accrued Expenses | 41.15M | 37.16M | 44.32M | 30.31M | 17.54M |
| Short-term Debt | 249.79M | 223.65M | 211.48M | 324.79M | 5.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49B | 2.68B | 2.47B | 2.05B | 483.13M |
| Total Finance Division Other Current Liabilities | 48.40M | 71.95M | 59.35M | 66.65M | 42.73M |
| Total Other Current Liabilities | 48.40M | 71.95M | 59.35M | 66.65M | 42.73M |
| Total Current Liabilities | 9.62B | 9.85B | 9.85B | 8.56B | 6.00B |
|
|
|||||
| Total Current Liabilities | 9.62B | 9.85B | 9.85B | 8.56B | 6.00B |
| Long-Term Debt | 471.47M | 522.04M | 633.83M | 755.47M | 2.64B |
| Short-term Debt | 249.79M | 223.65M | 211.48M | 324.79M | 5.81M |
| Capital Leases | 22.12M | 25.44M | 24.81M | 24.69M | 27.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 322.73M | 366.27M | 358.61M | 209.29M | 179.14M |
| Total Liabilities | 10.44B | 10.77B | 10.87B | 9.55B | 8.85B |
|
|
|||||
| Common Stock & APIC | 2.30K | 2.60K | 2.70K | 2.60K | 2.70K |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.52B | 1.67B | 1.54B | 1.45B | 1.49B |
| Total Common Equity | 1.52B | 1.67B | 1.54B | 1.45B | 1.49B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.52B | 1.67B | 1.54B | 1.45B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.22M | 29.11M | 25.74M | 21.60M | 23.58M |
| Total Equity | 1.55B | 1.70B | 1.57B | 1.48B | 1.52B |
|
|
|||||
