Aviva plc
AVVIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,960 | $23,481 | $16,948 | $17,273 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,755 | $3,616 | $4,847 | $3,568 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$28,151 | -$26,838 | -$4,847 | $11,954 |
| Total Curr. Assets | $0 | $3,616 | $16,948 | $36,187 |
| Property Plant & Equip (Net) | $378 | $355 | $417 | $424 |
| Goodwill | $2,583 | $2,584 | $2,461 | $2,100 |
| Intangibles | $1,111 | $1,131 | $1,841 | $968 |
| Long-Term Investments | $274,014 | $265,007 | $265,471 | $51,344 |
| Tax Assets | $497 | $614 | $0 | $958 |
| Other NC Assets | $83,559 | $80,576 | $61,339 | $224,445 |
| Total NC Assets | $362,142 | $350,267 | $331,529 | $280,239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362,142 | $353,883 | $348,477 | $316,426 |
| Liabilities | – | – | – | – |
| Payables | $15,234 | $996 | $17,762 | $1,043 |
| Short-Term Debt | $51 | $978 | $50 | $672 |
| Tax Payable | $52 | $1 | $6 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $78 |
| Other Curr. Liab. | -$15,337 | -$4,345 | -$17,818 | $122,513 |
| Total Curr. Liab. | $0 | $0 | $0 | $129,980 |
| LT Debt | $6,064 | $5,562 | $6,293 | $6,323 |
| Deferred Rev, NC | $0 | $41 | $0 | $0 |
| Deferred Tax Liab, NC | $441 | $345 | $0 | $0 |
| Other NC Liab. | $347,602 | $339,700 | $332,729 | $312,548 |
| Total NC Liab. | $353,666 | $345,262 | $339,022 | $319,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $346 | $0 | $295 |
| Total Liabilities | $353,666 | $345,262 | $339,022 | $307,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $200 | $200 | $200 |
| Common Stock | $881 | $881 | $881 | $901 |
| Retained Earnings | $1,341 | $1,388 | $2,125 | $7,452 |
| AOCI | $0 | $0 | $5,954 | $281 |
| Other Equity | $6,179 | $5,856 | $0 | $0 |
| Total Equity | $8,415 | $8,305 | $9,137 | $8,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61 | $316 | $318 | $318 |
| Total Liab. & Tot. Equity | $362,142 | $353,883 | $348,477 | $316,426 |
| Net Debt | -$13,845 | -$16,941 | -$10,605 | -$10,278 |