Banco Bilbao Vizcaya Argentaria, S.A.
BBVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,054 | $83,371 | $85,092 | $74,562 |
| Short-Term Investments | $59,002 | $62,180 | $58,953 | $60,394 |
| Receivables | $47,975 | $38,787 | $37,997 | $29,097 |
| Inventory | $0 | $0 | -$153,250 | -$143,632 |
| Other Curr. Assets | -$22,198 | -$21,328 | $153,279 | $137,389 |
| Total Curr. Assets | $166,833 | $162,248 | $182,071 | $164,053 |
| Property Plant & Equip (Net) | $9,759 | $9,047 | $8,442 | $7,108 |
| Goodwill | $700 | $795 | $707 | $818 |
| Intangibles | $1,790 | $1,568 | $1,449 | $1,379 |
| Long-Term Investments | $239,335 | $154,416 | $138,956 | $143,401 |
| Tax Assets | $14,354 | $14,641 | $14,494 | $14,917 |
| Other NC Assets | $339,631 | $94,526 | -$14,275 | -$14,917 |
| Total NC Assets | $605,569 | $274,993 | $149,773 | $152,706 |
| Other Assets | $0 | $338,317 | $381,296 | $346,126 |
| Total Assets | $772,402 | $775,558 | $712,092 | $662,885 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $68,497 | $104,920 | $54,382 | $54,158 |
| Tax Payable | $575 | $878 | $1,415 | $644 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $485,084 | $316,807 | $422,437 | -$69,344 |
| Total Curr. Liab. | $556,822 | $439,258 | $493,654 | $218 |
| LT Debt | $74,463 | $72,685 | $58,717 | $59,159 |
| Deferred Rev, NC | $0 | $67,030 | $0 | $0 |
| Deferred Tax Liab, NC | $2,458 | $1,677 | $1,520 | $1,769 |
| Other NC Liab. | $77,354 | -$73,956 | $106,284 | $107,417 |
| Total NC Liab. | $155,567 | $68,707 | $167,920 | $170,905 |
| Other Liabilities | $0 | -$439,258 | $0 | $550,637 |
| Cap. Leases | $1,467 | $1,507 | $1,398 | $2,560 |
| Total Liabilities | $712,389 | $720,293 | $661,574 | $614,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,824 | $2,861 | $2,955 | $3,267 |
| Retained Earnings | $50,747 | $43,305 | $38,956 | $36,494 |
| AOCI | -$17,075 | -$14,200 | -$15,808 | -$18,866 |
| Other Equity | $40 | $0 | $0 | $60 |
| Total Equity | $55,654 | $51,701 | $46,895 | $43,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,359 | $3,564 | $3,623 | $4,853 |
| Total Liab. & Tot. Equity | $772,402 | $775,558 | $712,092 | $662,885 |
| Net Debt | $60,906 | $94,234 | $28,007 | $38,755 |