BDO Unibank, Inc.
BDOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $461 | $525 | $540 | $450 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $32 | $29 | $18 |
| Inventory | $0 | $0 | -$602 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $505 | $558 | $697 | $468 |
| Property Plant & Equip (Net) | $54 | $48 | $46 | $45 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $8 | $8 | $7 | $7 |
| Long-Term Investments | $3,232 | $2,840 | $728 | $2,431 |
| Tax Assets | $0 | $0 | $6 | $7 |
| Other NC Assets | $1,073 | $1,019 | -$6 | $661 |
| Total NC Assets | $4,372 | $3,920 | $787 | $3,155 |
| Other Assets | $0 | $0 | $2,591 | $0 |
| Total Assets | $4,876 | $4,478 | $4,075 | $3,624 |
| Liabilities | – | – | – | – |
| Payables | $35 | $27 | $21 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4 | $3 | $3 | $2 |
| Deferred Revenue | $0 | $0 | -$98 | $0 |
| Other Curr. Liab. | $3,806 | $3,579 | -$3 | $2,820 |
| Total Curr. Liab. | $3,845 | $3,609 | $21 | $2,836 |
| LT Debt | $262 | $175 | $118 | $216 |
| Deferred Rev, NC | $0 | $0 | -$1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $192 | $175 | -$118 | $147 |
| Total NC Liab. | $454 | $350 | $21 | $363 |
| Other Liabilities | $0 | $0 | $3,571 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,299 | $3,959 | $3,613 | $3,199 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $5 | $6 | $5 |
| Common Stock | $53 | $44 | $53 | $44 |
| Retained Earnings | $292 | $250 | $179 | $250 |
| AOCI | $0 | $0 | -$8 | $0 |
| Other Equity | $224 | $217 | $274 | $124 |
| Total Equity | $575 | $516 | $459 | $423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $4,876 | $4,478 | $4,075 | $3,624 |
| Net Debt | -$199 | -$350 | -$422 | -$235 |