Balance Sheet for BBVA Banco Frances S.A. |
(Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
Cash |
| $2,274.93 |
| $3,264.91 |
| $3,043.17 |
Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
Receivables |
| $8,918.19 |
| $5,810.97 |
| $7,080.35 |
Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
Raw Materials |
| N/A |
| N/A |
| N/A |
Work in Progress |
| N/A |
| N/A |
| N/A |
Finished Goods |
| N/A |
| N/A |
| N/A |
Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
Other Current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
 |
|
 |
|
 |
Total Current Assets |
| $11,193.12 |
| $9,075.87 |
| $10,123.52 |
|
|
|
|
|
|
|
Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
Net Property, Plant & Equipment |
| $256.55 |
| $216.52 |
| $120.46 |
Investment & Advances |
| $2,096.31 |
| $896.78 |
| $1,607.58 |
Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
Intangibles |
| $26.33 |
| $21.38 |
| $25.77 |
Deposits & other assets |
| $56.52 |
| $63.10 |
| $170.77 |
|
|
 |
|
 |
|
 |
TOTAL ASSETS |
| $13,628.82 |
| $10,273.66 |
| $12,048.10 |
|
|
 |
|
 |
|
 |
|
|
 |
|
 |
|
 |
|
|
|
|
|
|
|
Notes Payable |
| $18.37 |
| $45.23 |
| $156.23 |
Accounts Payable |
| $9,304.64 |
| $7,759.89 |
| $8,362.86 |
Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Accrued Expenses |
| $0.00 |
| $0.00 |
| $0.00 |
Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
 |
|
 |
|
 |
Total Current Liabilities |
| $9,323.01 |
| $7,805.13 |
| $8,519.09 |
|
|
|
|
|
|
|
Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
Long Term Debt |
| $262.27 |
| $197.50 |
| $242.85 |
Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Other Long-Term Debt |
| $2,432.57 |
| $1,114.71 |
| $1,757.03 |
Minority Interest (liabilities) |
| $37.16 |
| $41.98 |
| $36.79 |
|
|
 |
|
 |
|
 |
TOTAL LIABILITIES |
| $12,055.01 |
| $9,159.31 |
| $10,555.76 |
|
|
|
|
|
|
|
Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Common Stock, Net |
| $37.00 |
| $36.35 |
| $58.41 |
Capital Surplus |
| $406.85 |
| $12.36 |
| $19.86 |
Retained Earnings |
| $1,111.05 |
| $1,044.45 |
| $1,380.02 |
Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Other Liabilities |
| $18.90 |
| $21.19 |
| $34.05 |
|
|
 |
|
 |
|
 |
SHAREHOLDERS' EQUITY |
| $1,573.82 |
| $1,114.34 |
| $1,492.34 |
|
|
 |
|
 |
|
 |
TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $13,628.82 |
| $10,273.66 |
| $12,048.10 |
|
|
 |
|
 |
|
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