Virgin Money UK PLC
CBBYF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,489 | $1,621 | $2,156 | $9,761 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,489 | $1,621 | $2,156 | $9,761 |
| Property Plant & Equip (Net) | $184 | $211 | $250 | $288 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $162 | $256 | $362 | $480 |
| Long-Term Investments | $5,839 | $4,483 | $4,333 | $5,651 |
| Tax Assets | -$5,482 | -$4,005 | -$3,710 | -$4,872 |
| Other NC Assets | -$357 | -$478 | -$623 | -$779 |
| Total NC Assets | $357 | $478 | $623 | $779 |
| Other Assets | $89,940 | $89,808 | $86,321 | $79,719 |
| Total Assets | $91,786 | $91,907 | $89,100 | $90,259 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $99 | $188 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1 | -$99 | -$188 |
| Total Curr. Liab. | $285 | $148 | $175 | $282 |
| LT Debt | $14,147 | $14,224 | $12,288 | $12,524 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$14,147 | -$14,224 | -$12,288 | -$12,524 |
| Total NC Liab. | $14,147 | $14,224 | $12,288 | $12,524 |
| Other Liabilities | $71,747 | $71,195 | $71,164 | $72,521 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86,179 | $85,567 | $83,627 | $85,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134 | $141 | $144 | $144 |
| Retained Earnings | $3,053 | $3,471 | $3,049 | $2,624 |
| AOCI | $2,413 | $2,721 | $2,275 | $2,161 |
| Other Equity | $7 | $7 | $5 | $3 |
| Total Equity | $5,607 | $6,340 | $5,473 | $4,932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91,786 | $91,907 | $89,100 | $90,259 |
| Net Debt | $12,658 | $12,603 | $10,132 | $2,763 |