Banco Bilbao Vizcaya Argentaria, S.A.
BBVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,054,000 | $83,371,000 | $85,092,000 | $74,562,000 |
| Short-Term Investments | $59,002,000 | $62,180,000 | $58,953,000 | $60,394,000 |
| Receivables | $47,975,000 | $38,787,000 | $37,997,000 | $29,097,000 |
| Inventory | $0 | $0 | -$153,250,000 | -$143,632,000 |
| Other Curr. Assets | -$22,198,000 | -$21,328,000 | $153,279,000 | $137,389,000 |
| Total Curr. Assets | $166,833,000 | $162,248,000 | $182,071,000 | $164,053,000 |
| Property Plant & Equip (Net) | $9,759,000 | $9,047,000 | $8,442,000 | $7,108,000 |
| Goodwill | $700,000 | $795,000 | $707,000 | $818,000 |
| Intangibles | $1,790,000 | $1,568,000 | $1,449,000 | $1,379,000 |
| Long-Term Investments | $239,335,000 | $154,416,000 | $138,956,000 | $143,401,000 |
| Tax Assets | $14,354,000 | $14,641,000 | $14,494,000 | $14,917,000 |
| Other NC Assets | $339,631,000 | $94,526,000 | -$14,275,000 | -$14,917,000 |
| Total NC Assets | $605,569,000 | $274,993,000 | $149,773,000 | $152,706,000 |
| Other Assets | $0 | $338,317,000 | $381,296,000 | $346,126,000 |
| Total Assets | $772,402,000 | $775,558,000 | $712,092,000 | $662,885,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $68,497,000 | $104,920,000 | $54,382,000 | $54,158,000 |
| Tax Payable | $575,000 | $878,000 | $1,415,000 | $644,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $485,084,000 | $316,807,000 | $422,437,000 | -$69,344,000 |
| Total Curr. Liab. | $556,822,000 | $439,258,000 | $493,654,000 | $218,000 |
| LT Debt | $74,463,000 | $72,685,000 | $58,717,000 | $59,159,000 |
| Deferred Rev, NC | $0 | $67,030,000 | $0 | $0 |
| Deferred Tax Liab, NC | $2,458,000 | $1,677,000 | $1,520,000 | $1,769,000 |
| Other NC Liab. | $77,354,000 | -$73,956,000 | $106,284,000 | $107,417,000 |
| Total NC Liab. | $155,567,000 | $68,707,000 | $167,920,000 | $170,905,000 |
| Other Liabilities | $0 | -$439,258,000 | $0 | $550,637,000 |
| Cap. Leases | $1,467,000 | $1,507,000 | $1,398,000 | $2,560,000 |
| Total Liabilities | $712,389,000 | $720,293,000 | $661,574,000 | $614,125,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,824,000 | $2,861,000 | $2,955,000 | $3,267,000 |
| Retained Earnings | $50,747,000 | $43,305,000 | $38,956,000 | $36,494,000 |
| AOCI | -$17,075,000 | -$14,200,000 | -$15,808,000 | -$18,866,000 |
| Other Equity | $40,000 | $0 | $0 | $60,000 |
| Total Equity | $55,654,000 | $51,701,000 | $46,895,000 | $43,907,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,359,000 | $3,564,000 | $3,623,000 | $4,853,000 |
| Total Liab. & Tot. Equity | $772,402,000 | $775,558,000 | $712,092,000 | $662,885,000 |
| Net Debt | $60,906,000 | $94,234,000 | $28,007,000 | $38,755,000 |