Inter & Co. Inc. (INTR)
(Real Time Quote from BATS)
$7.00 USD
0.00 (0.00%)
Updated Jul 24, 2024 01:34 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Inter & Co Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,387 | 811 | 537 | -99,999 | -99,999 |
Receivables | 6,333 | 4,966 | 3,444 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 0 | 0 | 0 | NA | NA |
Total Current Assets | 7,720 | 5,777 | 3,982 | NA | NA |
Net Property & Equipment | 34 | 36 | 30 | NA | NA |
Investments & Advances | 3,398 | 2,425 | 2,395 | NA | NA |
Other Non-Current Assets | 35 | 32 | 24 | NA | NA |
Deferred Charges | 207 | 189 | 129 | NA | NA |
Intangibles | 269 | 240 | 80 | NA | NA |
Deposits & Other Assets | 426 | 276 | 147 | NA | NA |
Total Assets | 12,088 | 8,977 | 6,787 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 8,447 | 6,111 | 4,387 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 0 | 0 | 0 | NA | NA |
Total Current Liabilities | 8,447 | 6,111 | 4,387 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 7 | 6 | 17 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 22 | 7 | 5 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 2,091 | 1,479 | 813 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 10,567 | 7,604 | 5,221 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 0 | 0 | 0 | NA | NA |
Retained Earnings | 0 | 0 | 0 | NA | NA |
Other Equity | 1,522 | 1,373 | 1,566 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 1,522 | 1,373 | 1,566 | NA | NA |
Total Liabilities & Shareholder's Equity | 12,088 | 8,977 | 6,787 | NA | NA |
Total Common Equity | 1,522 | 1,373 | 1,566 | 0 | 0 |
Shares Outstanding | 434.10 | 401.80 | 228.50 | NA | NA |
Book Value Per Share | 3.51 | 3.42 | 6.85 | 0.00 | 0.00 |
Fiscal Year End for Inter & Co Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,162 | 1,387 | 1,329 | 1,086 |
Receivables | NA | 6,638 | 6,333 | 5,892 | 5,268 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 7,800 | 7,720 | 7,221 | 6,354 |
Net Property & Equipment | NA | 38 | 34 | 36 | 36 |
Investments & Advances | NA | 3,688 | 3,398 | 3,070 | 2,878 |
Other Non-Current Assets | NA | 35 | 35 | 35 | 36 |
Deferred Charges | NA | 218 | 207 | 219 | 190 |
Intangibles | NA | 322 | 269 | 271 | 263 |
Deposits & Other Assets | NA | 527 | 426 | 429 | 344 |
Total Assets | NA | 12,628 | 12,088 | 11,280 | 10,101 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8,707 | 8,447 | 7,881 | 6,933 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 8,707 | 8,447 | 7,881 | 6,933 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10 | 7 | 6 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 21 | 22 | 18 | 8 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,091 | 1,866 | 1,675 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,904 | 10,567 | 9,771 | 8,623 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 1,726 | 1,522 | 1,511 | 1,481 |
Treasury Stock | NA | 3 | 0 | 2 | 3 |
Total Shareholder's Equity | NA | 1,724 | 1,522 | 1,509 | 1,478 |
Total Liabilities & Shareholder's Equity | NA | 12,628 | 12,088 | 11,280 | 10,101 |
Total Common Equity | 0 | 1,724 | 1,522 | 1,509 | 1,478 |
Shares Outstanding | 434.10 | 434.10 | 434.10 | 401.80 | 401.80 |
Book Value Per Share | 0.00 | 3.97 | 3.51 | 3.76 | 3.68 |