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Caixabank SA (CABKe)

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3.597 -0.055    -1.51%
11:28:12 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 121,299
  • Bid/Ask: 3.582 / 3.635
  • Day's Range: 3.576 - 3.651
Type:  Equity
Market:  Euro Zone
ISIN:  ES0140609019 
Caixabank 3.597 -0.055 -1.51%

CABKe Balance Sheet

 
Featured here, the Balance Sheet for Caixabank SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2021
31/12
2021
30/09
Total Current Assets 33854 110574 122968 -
Cash and Short Term Investments 11416 107792 - -
Cash - - - -
Cash & Equivalents 20522 98109 4642 -
Short Term Investments 52 - - -
Total Receivables, Net 2741 - 2229 -
Accounts Receivables - Trade, Net - - - -
Total Inventory 1933 2044 1123 -
Prepaid Expenses - - - -
Other Current Assets, Total 18819 738 102060 -
Total Assets 592234 675790 680036 -
Property/Plant/Equipment, Total - Net 5919 7659 6398 -
Property/Plant/Equipment, Total - Gross - - 12144 -
Accumulated Depreciation, Total -5495 - -5746 -
Goodwill, Net - - 3455 -
Intangibles, Net 2052 4918 1478 -
Long Term Investments 92842 107677 87313 -
Note Receivable - Long Term - - 2229 -
Other Long Term Assets, Total 71818 89438 - -
Other Assets, Total 42531 12465 133361 -
Total Current Liabilities 425900 511288 - -
Accounts Payable 421870 505196 - -
Payable/Accrued - - - -
Accrued Expenses 1636 - 1489 -
Notes Payable/Short Term Debt 4030 6092 - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 4457 - 3739 -
Total Liabilities 557972 641516 644611 -
Total Long Term Debt 54184 51031 55548 -
Long Term Debt 52608 51031 53684 -
Capital Lease Obligations 1576 - 1864 -
Deferred Income Tax 1656 - 2148 -
Minority Interest 32 32 31 -
Other Liabilities, Total -346977 -432123 -404338 -
Total Equity 34262 34274 35425 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7502 8061 8061 -
Additional Paid-In Capital 13470 - 15268 -
Retained Earnings (Accumulated Deficit) 16798 2457 15007 -
Treasury Stock - Common -25 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -3483 23756 -2892 -
Total Liabilities & Shareholders' Equity 592234 675790 680036 -
Total Common Shares Outstanding 7494.46 - - 7176
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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