BDO Unibank, Inc.
BDOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $460,940,000 | $524,585,000 | $539,759,000 | $450,281,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,634,000 | $32,392,000 | $29,252,000 | $17,739,000 |
| Inventory | $0 | $0 | -$602,084,000 | $0 |
| Other Curr. Assets | $938,000 | $1,019,000 | $798,000 | $454,000 |
| Total Curr. Assets | $504,512,000 | $557,996,000 | $696,933,000 | $468,474,000 |
| Property Plant & Equip (Net) | $54,204,000 | $48,085,000 | $46,471,000 | $44,807,000 |
| Goodwill | $4,535,000 | $4,535,000 | $4,535,000 | $4,535,000 |
| Intangibles | $7,900,000 | $8,321,000 | $7,043,000 | $7,203,000 |
| Long-Term Investments | $3,231,725,000 | $2,839,509,000 | $728,484,000 | $2,430,828,000 |
| Tax Assets | $45,000 | $491,000 | $5,965,000 | $6,768,000 |
| Other NC Assets | $1,073,129,000 | $1,018,724,000 | -$5,965,000 | $661,134,000 |
| Total NC Assets | $4,371,538,000 | $3,919,665,000 | $786,533,000 | $3,155,275,000 |
| Other Assets | $0 | $0 | $2,591,242,000 | $0 |
| Total Assets | $4,876,050,000 | $4,477,661,000 | $4,074,708,000 | $3,623,749,000 |
| Liabilities | – | – | – | – |
| Payables | $35,329,000 | $27,201,000 | $21,182,000 | $13,765,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,031,000 | $3,302,000 | $2,669,000 | $2,093,000 |
| Deferred Revenue | $0 | $0 | -$97,555,000 | $0 |
| Other Curr. Liab. | $3,805,545,000 | $3,578,748,000 | -$2,669,000 | $2,820,441,000 |
| Total Curr. Liab. | $3,844,905,000 | $3,609,251,000 | $21,182,000 | $2,836,299,000 |
| LT Debt | $262,191,000 | $175,082,000 | $118,110,000 | $215,625,000 |
| Deferred Rev, NC | $0 | $0 | -$610,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $610,000 | $0 |
| Other NC Liab. | $191,559,000 | $174,774,000 | -$118,110,000 | $147,277,000 |
| Total NC Liab. | $453,750,000 | $349,856,000 | $21,182,000 | $362,902,000 |
| Other Liabilities | $0 | $0 | $3,570,887,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,298,655,000 | $3,959,107,000 | $3,613,251,000 | $3,199,201,000 |
| Equity | – | – | – | – |
| Pref Stock | $6,180,000 | $5,150,000 | $6,180,000 | $5,150,000 |
| Common Stock | $53,265,000 | $43,855,000 | $52,641,000 | $43,855,000 |
| Retained Earnings | $291,624,000 | $249,743,000 | $178,537,000 | $249,743,000 |
| AOCI | $0 | $0 | -$7,971,000 | $0 |
| Other Equity | $223,602,000 | $217,168,000 | $274,207,000 | $124,186,000 |
| Total Equity | $574,671,000 | $515,916,000 | $459,332,000 | $422,934,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,724,000 | $2,638,000 | $2,125,000 | $1,614,000 |
| Total Liab. & Tot. Equity | $4,876,050,000 | $4,477,661,000 | $4,074,708,000 | $3,623,749,000 |
| Net Debt | -$198,749,000 | -$349,503,000 | -$421,649,000 | -$234,656,000 |