Banco Latinoamericano de ...

37.15
-0.72 (-1.90%)
At close: Jan 23, 2025, 3:59 PM
37.19
0.11%
After-hours Jan 23, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY92
Cash & Equivalents 1.99B 1.24B 1.25B 863.81M 1.18B 1.75B 672.05M 1.07B 1.30B 780.00M 840.00M 707.00M 843.00M 437.00M 424.56M 901.00M 477.58M 332.17M 229.89M 154.79M 254.81M 479.26M 558.67M 313.56M 387.57M 336.30M 308.70M 304.40M 299.60M 282.50M 183.70M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 530.00K 339.00M 334.00M 183.00M 697.00K 1.13M n/a -38.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 157.27M 1.02B 831.91M 398.07M 88.79M 123.60M 94.07M 107.82M 303.43M 451.00M 487.00M 328.00M 583.00M 603.00M 704.84M 832.00M 520.96M 601.43M 208.57M 192.86M 209.81M 297.74M 653.97M 395.46M 178.82M 163.90M 199.20M 25.80M 700.00K n/a 2.30M
Other Long-Term Assets 8.14B -1.04B -851.29M -416.26M -108.97M 16.97M 13.71M 11.55M 530.00K 386.00K 784.00K 1.05M 370.00K 7.20M -712.59M -68.00K -531.13M -612.56M -211.82M -196.36M -213.93M -302.82M -659.45M -399.96M -183.72M -168.70M -203.80M -30.70M -5.00M -4.00M -5.90M
Receivables n/a n/a n/a n/a 41.76M 41.14M 36.25M 49.60M 51.88M 52.46M 42.29M 39.57M 39.43M 31.11M 25.56M 46.32M 107.17M 55.24M 30.25M 15.45M 10.93M 15.41M 74.40M 102.15M 103.88M 87.80M 89.90M 77.30M 63.10M 48.20M 16.20M
Inventory n/a -1.55B -1.48B -969.50M -1.34B 13.61M 6.79M 5.41M 6.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a -94.22M 5.45B 5.94B 6.62B 5.65M 938.13M 10.19M 10.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 1.99B 1.24B 1.28B 892.11M 1.22B 7.48B 6.16B 7.06B 7.98B 1.17B 1.22B 929.62M 881.65M 467.82M 450.12M 946.91M 584.75M 387.40M 260.14M 170.23M 265.74M 494.68M 633.07M 415.71M 491.45M 424.10M 398.60M 381.70M 362.70M 330.70M 199.90M
Property-Plant & Equipment 16.79M 17.28M 17.78M 16.21M 18.75M 6.69M 7.42M 8.55M 6.17M 8.00M 10.00M 13.00M 7.00M 7.00M 7.75M 8.00M 10.18M 11.14M 3.25M 3.51M 4.12M 5.09M 5.48M 4.50M 4.91M 4.80M 4.60M 4.90M 4.30M 4.00M 3.60M
Goodwill & Intangibles 2.60M 2.10M 1.59M 1.98M 1.43M 1.63M 5.42M 2.91M 427.00K 1.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 8.32B 1.04B 851.29M 416.26M 108.97M 131.92M 106.91M 119.28M 310.56M 459.39M 497.78M 342.05M 590.37M 617.20M 712.59M 839.93M 531.13M 612.56M 211.82M 196.36M 213.93M 302.82M 659.45M 399.96M 183.72M 168.70M 203.80M 30.70M 5.00M 4.00M 5.90M
Total Assets 10.74B 9.28B 8.04B 6.29B 7.25B 7.61B 6.27B 7.18B 8.29B 8.03B 7.47B 6.76B 6.36B 5.12B 3.88B 4.37B 4.79B 3.98B 3.16B 2.74B 2.56B 2.93B 5.93B 5.66B 5.17B 5.59B 5.75B 5.31B 4.55B 4.02B 2.35B
Account Payables 5.14M 69.82M 14.86M 17.46M 18.30M 26.37M 25.12M 27.78M 28.81M 19.11M 16.26M 23.99M 17.21M 10.08M 11.29M 32.96M 39.20M 28.42M 14.74M 6.48M 5.43M 11.87M 39.89M 60.47M 48.51M 46.90M 65.10M 39.70M 34.80M 20.20M 7.20M
Deferred Revenue 9.65M 2.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.04B 965.00K 1.58B 1.24M 1.60B 2.02B 1.07B 1.47B 2.43B 2.69B 2.71B 1.45B 1.32B 1.10B 327.80M 738.75M 1.22B 1.16B 760.70M 704.72M 687.21M 647.34M 1.82B 1.51B 1.52B 1.88B 1.96B 1.88B 1.64B 1.55B 798.90M
Other Current Liabilities 913.10M -73.43M -1.60B -18.70M -1.62B 269.45M 80.64M 150.57M -28.81M n/a 373.22M 311.75M 440.28M 292.85M -339.09M -771.70M -1.26B -1.19B -775.43M 76.15M -692.65M -659.22M -1.86B -1.57B -1.57B -1.93B -2.03B -1.92B -1.68B -1.57B -806.10M
Total Current Liabilities 2.96B 62.55M 1.60B 393.33M 1.61B 2.05B 1.10B 1.50B 2.46B 2.71B 2.72B 1.47B 1.34B 1.11B 339.09M 771.70M 1.26B 1.19B 775.43M 711.20M 692.65M 659.22M 3.52B 3.36B 3.26B 3.69B 3.75B 1.92B 1.68B 1.57B 806.10M
Long-Term Debt 2.64B 2.24B 1.74B 1.60B 1.54B 1.50B 1.14B 1.78B 1.88B 1.40B 1.15B 1.91B 1.49B 1.08B 1.39B 1.20B 1.01B 558.86M 533.86M 403.62M 485.52M 1.29B 1.79B 1.58B 1.21B 1.27B 1.42B 1.21B 892.00M 557.00M 105.00M
Other Long-Term Liabilities 6.80B -2.24B 5.31B -1.60B -1.54B -1.50B 2.91B 4.39B 3.00B -1.40B -1.15B n/a -1.49B -1.08B -1.39B -1.20B -1.01B -558.86M -533.86M 889.01M -485.52M -1.29B -1.79B -1.58B -1.21B -1.27B -1.42B -1.21B -892.00M -557.00M -105.00M
Total Long-Term Liabilities 9.57B 62.55M 3.32B 1.99B 3.14B 1.50B 1.14B 1.78B 1.88B 1.41B 1.15B 1.91B 1.49B 1.08B 1.39B 1.20B 1.01B 558.86M 533.86M 403.62M 485.52M 1.29B 1.79B 1.58B 1.21B 1.27B 1.42B 1.21B 892.00M 557.00M 105.00M
Total Liabilities 9.54B 8.21B 7.05B 5.25B 6.23B 6.62B 5.23B 6.17B 7.31B 7.11B 6.61B 5.93B 5.59B 4.40B 3.20B 3.79B 4.18B 3.39B 2.54B 2.08B 1.98B 2.59B 5.31B 4.95B 4.47B 4.96B 5.17B 4.79B 4.10B 3.64B 2.12B
Total Debt 4.68B 6.63B 3.32B 1.99B 3.14B 3.52B 2.21B 3.25B 4.31B 4.10B 3.86B 3.35B 2.81B 2.17B 1.72B 739.00M 2.23B 1.72B 1.29B 1.11B 1.17B 1.93B 3.61B 3.09B 2.73B 3.15B 3.39B 3.09B 2.53B 2.11B 903.90M
Common Stock 279.98M 279.98M 279.98M 279.98M 279.98M 279.98M 279.98M 279.98M 279.98M 280.00M 280.00M 280.00M n/a n/a n/a n/a n/a n/a 279.98M 279.98M 279.98M 133.23M 133.22M 132.85M 132.85M 134.80M n/a n/a n/a n/a n/a
Retained Earnings 673.28M 543.61M 487.88M 464.09M 446.08M 423.05M 610.52M 587.51M 560.64M 510.00M 459.00M 422.00M 373.00M 415.00M 396.60M 363.00M 245.35M 205.20M 212.92M 233.70M 151.02M 40.74M 100.67M 123.84M 98.01M 71.10M 81.10M 81.70M 83.70M 54.70M 33.80M
Comprehensive Income 238.69M 239.35M 219.68M 231.44M 229.41M 231.65M 95.62M 92.41M 84.53M 81.00M 82.00M 94.00M -3.00M -6.00M -6.16M -72.00M 85.57M 98.54M 95.83M 101.29M 105.09M 95.09M 304.70M 305.21M 305.21M 256.50M n/a n/a n/a n/a n/a
Shareholders Equity 1.20B 1.07B 991.79M 1.04B 1.02B 993.59M 1.04B 1.01B 971.93M 911.00M 858.00M 826.00M 759.00M 697.00M 675.64M 574.00M 612.25M 583.89M 621.93M 656.13M 584.33M 341.40M 613.65M 715.02M 697.32M 623.70M 575.50M 516.30M 446.80M 386.60M 232.90M
Total Investments 157.27M 1.02B 831.91M 398.07M 88.79M 123.60M 94.07M 107.82M 303.96M 790.23M 821.69M 512.26M 583.70M 604.13M 704.84M 831.96M 520.96M 601.43M 208.57M 192.86M 209.81M 297.74M 653.97M 395.46M 178.82M 163.90M 199.20M 25.80M 700.00K n/a 2.30M

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