International Bancshares ... (IBOC)
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69.80
0.14%
After-hours Dec 13, 2024, 04:00 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
Cash & Equivalents 651.06M 2.09B 3.21B 2.00B 256.82M 316.80M 265.36M 269.20M 273.05M 255.15M 274.79M 283.10M 261.88M 197.81M 224.64M 299.12M 333.90M 268.60M 216.51M 175.17M 152.33M 154.30M 178.38M 128.10M 123.60M 122.00M 239.40M 171.99M 123.83M
Short-Term Investments - 4.42B 4.21B 3.08B 3.38B 3.41B 4.15B 4.18B 4.20B 4.93B 5.30B 5.53B - - - - - - - - - - - - - - - - -
Long-Term Investments 343.45M 4.79B 4.52B 3.34B 3.71B 3.76B 4.73B 4.70B 4.67B 5.36B 5.70B 5.90B 5.57B 5.45B 5.01B 5.46B 4.49B 4.84B 4.60B 3.88B 3.04B 3.07B 2.99B 3.10B 3.00B 3.01B 2.58B 1.76B 1.46B
Other Long-Term Assets 13.20B -162.95M -37.98M -28.83M -21.72M -36.11M -31.64M -55.90M -42.42M 11.24B 11.11B -771.64M - - - - - - - - - - -2.99B -3.10B 43.60M -3.01B -2.71B -1.85B -1.54B
Receivables - 45.79M 30.59M 37.88M 36.62M 36.80M 34.46M 32.17M 31.57M 31.46M 30.65M 31.03M 32.00M 35.66M 41.73M 48.71M 54.30M 57.29M 48.65M 41.14M 28.89M 35.19M 33.85M 40.16M 34.80M 31.50M 31.30M 22.91M 22.20M
Inventory - -2.17B -3.28B -2.10B -371.68M - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 743.32M - - - - 3.56B 2.21B 1.82B 1.80B 813.16M 321.77M 332.88M 5.13B 5.49B 5.69B 5.85B 5.53B 5.04B 4.84B 5.19B 3.06B 2.97B - 5.48B 5.07B 4.65B - - -
Total Current Assets 1.39B 6.55B 7.45B 5.12B 3.67B 7.33B 6.66B 6.30B 6.30B 6.03B 5.59B 5.21B 5.42B 5.72B 5.96B 6.20B 5.92B 5.37B 5.11B 5.40B 3.24B 3.16B 110.84M 5.65B 5.23B 4.81B 270.70M 194.91M 146.03M
Property-Plant & Equipment 437.09M 431.61M 447.08M 479.88M 506.60M 506.90M 514.45M 527.58M 516.72M 526.42M 504.84M 481.29M 453.05M 468.95M 490.38M 466.37M 435.65M 390.32M 351.99M 302.23M 220.60M 185.48M 190.05M 155.52M 145.30M 137.60M 129.60M 94.19M 80.41M
Goodwill & Intangibles 282.53M 282.53M 282.53M 282.53M 282.53M 282.53M 282.53M 282.56M 282.69M 283.33M 285.72M 290.35M 294.72M 299.84M 304.89M 309.92M 314.70M 316.60M 328.49M 333.66M 73.33M 74.61M 97.31M 55.58M 43.60M 45.00M - - -
Total Long-Term Assets 14.41B 5.50B 5.25B 4.11B 4.49B 4.55B 5.52B 5.51B 5.47B 6.16B 6.49B 6.67B 6.32B 6.22B 5.80B 6.24B 5.24B 5.54B 5.28B 4.51B 3.34B 3.33B 287.36M 211.10M 188.90M 182.60M 2.71B 1.85B 1.54B
Total Assets 15.07B 15.50B 16.05B 14.03B 12.11B 11.87B 12.18B 11.80B 11.77B 12.20B 12.08B 11.88B 11.74B 11.94B 11.76B 12.44B 11.17B 10.91B 10.39B 9.92B 6.58B 6.50B 6.38B 5.86B 5.42B 4.99B 4.52B 3.35B 2.94B
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - - - - - - 1.43B - - - - -
Other Current Liabilities 7.86B - - - - - - - - - - - - - - - - - - - - - - -1.43B - - - - -
Total Current Liabilities 7.86B 8.20B 6.28B 5.14B 3.69B 3.95B 4.54B 9.17B 6.05B - - - - - - - - - - - - - - 1.43B - - - - -
Long-Term Debt 119.61M 145.59M 570.78M 570.97M 761.15M 866.08M 1.36B 893.79M 667.17M 1.25B 1.41B 939.75M 684.89M 1.23B 1.55B 201.05M 1.66B 2.31B 2.11B 1.91B 1.02B 1.19B 777.30M - 1.38B 1.07B 490.00M 239.00M 66.50M
Other Long-Term Liabilities 4.73B -13.60B - - -761.15M -866.08M -1.36B -893.79M -667.17M -1.25B -1.41B -939.75M -684.89M -1.23B -1.55B -201.05M -1.66B -2.31B -2.11B -1.91B -1.02B -1.19B -777.30M - -1.38B -1.07B -490.00M -239.00M -66.50M
Total Long-Term Liabilities 4.85B 13.46B 570.78M 570.97M 761.15M 866.08M 1.36B 893.79M 667.17M 1.25B 1.41B 939.75M 684.89M 1.23B 1.55B 2.72B 1.66B 2.31B 2.11B 1.91B 1.02B 1.19B 1.47B - 1.38B 1.07B 490.00M 239.00M 66.50M
Total Liabilities 12.71B 13.46B 570.78M 570.97M 761.15M 9.93B 10.35B 10.08B 10.11B 10.62B 10.66B 10.45B 10.14B 10.48B 10.36B 11.18B 10.23B 10.07B 9.60B 9.16B 6.00B 5.95B 5.88B 5.44B 5.07B 4.62B 4.18B 3.07B 2.69B
Total Debt 119.61M 145.59M 570.78M 570.97M 761.15M 866.08M 1.36B 893.79M 667.17M 1.25B 1.41B 939.75M 684.89M 1.23B 1.55B 2.72B 1.66B 2.31B 2.11B 1.91B 1.02B 1.19B 777.30M 1.43B 1.38B 1.07B 490.00M 239.00M 66.50M
Common Stock 96.47M 96.42M 96.35M 96.24M 96.22M 96.10M 96.02M 95.91M 95.87M 95.78M 95.74M 95.72M 95.72M 95.71M 95.71M 95.50M 95.44M 86.22M 86.06M 68.43M 52.77M 41.77M 33.21M 26.48M 21.10M - - 10.35M 8.16M
Retained Earnings 3.03B 2.70B 2.47B 2.29B 2.20B 2.06B 1.89B 1.78B 1.68B 1.59B 1.47B 1.37B 1.30B 1.21B 1.12B 1.02B 929.14M 861.25M 788.42M 705.64M 639.61M 560.61M 490.33M 434.80M 385.90M 341.00M 302.00M 260.13M 221.35M
Comprehensive Income -397.89M -470.50M -31.98M 20.82M 2.35M -54.63M -28.40M -26.70M 2.17M 11.40M -43.77M 65.66M 84.96M 28.78M 65.88M 18.19M 165.00K -40.39M -41.97M 15.01M 12.84M 49.96M 18.22M -19.16M -36.90M - - 11.39M 13.40M
Shareholders Equity 2.45B 2.04B 2.31B 2.18B 2.12B 1.94B 1.84B 1.72B 1.67B 1.58B 1.42B 1.44B 1.60B 1.46B 1.41B 1.26B 935.90M 842.06M 792.87M 753.09M 577.38M 547.26M 497.03M 416.89M 353.40M 370.30M 341.20M 283.77M 245.76M
Total Investments 343.45M 9.20B 8.73B 6.43B 7.08B 7.17B 8.88B 8.87B 8.87B 10.29B 11.00B 11.43B 5.57B 5.45B 5.01B 5.46B 4.49B 4.84B 4.60B 3.88B 3.04B 3.07B 2.99B 3.10B 3.00B 3.01B 2.58B 1.76B 1.46B