ABN AMRO Group NV (ABNd)

12.13 +0.12 (+0.96%)
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ABNd Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
76,859 99,747 - - -
Cash and Short Term Investments 76,859 99,010 - - -
Cash - - - - -
Cash & Equivalents 68,336 71,962 - - -
Short Term Investments 19,492 - - - -
Total Receivables, Net 690 - - - -
Accounts Receivables - Trade, Net - - - - -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 0 47 - - -
424,377 421,504 421,495 399,113 417,026
Property/Plant/Equipment, Total - Net 1,094 1,172 - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 117 127 - - -
Long Term Investments 40,394 41,283 564 - -
Note Receivable - Long Term 690 - - - -
Other Long Term Assets, Total 9,987 9,918 828 - -
Other Assets, Total 8,523 26,405 14,127 8,047 15,975
310,070 341,609 295,222 - -
Accounts Payable 273,856 304,956 - - -
Payable/Accrued - - - - -
Accrued Expenses 139 - - - -
Notes Payable/Short Term Debt 5,399 4,193 13,486 - -
Current Port. of LT Debt/Capital Leases 29,792 30,911 - - -
Other Current liabilities, Total 1,023 1,410 884 - -
401,652 398,976 399,162 377,119 395,104
Total Long Term Debt 83,887 48,831 95,099 67,237 71,094
Long Term Debt 83,887 48,831 95,099 67,237 71,094
Capital Lease Obligations - - - - -
Deferred Income Tax 101 - - - -
Minority Interest 2 5 5 5 5
Other Liabilities, Total -312,274 -302,020 -309,001 10,988 13,051
22,725 22,528 22,328 21,994 21,922
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 898 940 940 940 940
Additional Paid-In Capital 12,529 12,970 12,970 12,970 12,970
Retained Earnings (Accumulated Deficit) 1,513 770 7,284 7,324 7,410
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 239 186 - - -
Other Equity, Total 7,785 7,848 1,134 521 416
424,377 421,504 421,495 399,113 417,026
940 940 940 - -
- - - - -

* In Millions of (except for per share items)

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