Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 51 minutes
S&P/TSX
21,897.98
-367.07
(-1.65%)
S&P 500
5,266.95
-39.09
(-0.74%)
DOW
38,441.54
-411.32
(-1.06%)
CAD/USD
0.7301
+0.0010
(+0.13%)
CRUDE OIL
78.87
-0.36
(-0.45%)
Bitcoin CAD
93,140.38
+623.10
(+0.67%)
Uber Technologies, Inc. (0A1U.IL)
IOB - IOB Delayed Price. Currency in USD
Add to watchlist
64.76
+0.36
(+0.56%)
As of 08:02AM BST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,680,000
4,208,000
4,295,000
5,647,000
-
Other Short Term Investments
727,000
103,000
0
1,180,000
-
Total Cash
5,407,000
4,311,000
4,295,000
6,827,000
-
Net Receivables
3,404,000
2,779,000
2,439,000
1,073,000
-
Other Current Assets
564,000
459,000
442,000
344,000
-
Total Current Assets
11,297,000
9,249,000
8,819,000
9,882,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,715,000
4,816,000
4,423,000
4,104,000
-
Accumulated Depreciation
-1,401,000
-1,285,000
-1,182,000
-1,016,000
-
Net property, plant and equipment
3,314,000
3,531,000
3,241,000
3,088,000
-
Equity and other investments
6,328,000
5,161,000
12,474,000
10,048,000
-
Goodwill
8,151,000
8,263,000
8,420,000
6,109,000
-
Intangible Assets
1,425,000
1,874,000
2,412,000
1,564,000
-
Other long-term assets
8,058,000
3,921,000
3,276,000
2,478,000
-
Total non-current assets
27,402,000
22,860,000
29,955,000
23,370,000
-
Total Assets
38,699,000
32,109,000
38,774,000
33,252,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
348,000
-
Accounts Payable
790,000
728,000
860,000
235,000
-
Taxes payable
684,000
476,000
376,000
203,000
-
Accrued liabilities
1,996,000
1,593,000
1,187,000
651,000
-
Deferred revenues
-
-
-
-
76,000
Other Current Liabilities
2,024,000
2,003,000
2,345,000
2,199,000
-
Total Current Liabilities
9,454,000
8,853,000
9,024,000
6,865,000
-
Non-current liabilities
Long Term Debt
9,459,000
9,265,000
9,276,000
7,560,000
-
Deferred taxes liabilities
56,000
27,000
365,000
818,000
-
Other long-term liabilities
776,000
759,000
570,000
488,000
-
Total non-current liabilities
16,563,000
14,752,000
14,401,000
12,633,000
-
Total Liabilities
26,017,000
23,605,000
23,425,000
19,498,000
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
-30,594,000
-32,767,000
-23,626,000
-23,130,000
-
Accumulated other comprehensive income
-421,000
-443,000
-524,000
-535,000
-
Total stockholders' equity
11,249,000
7,340,000
14,458,000
12,266,000
-
Total liabilities and stockholders' equity
38,699,000
32,109,000
38,774,000
33,252,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.