Intrum AB Sponsored ADR (ITJTQ) - Financials, balance sheet (quarterly)

4.43000 USD

Last update May 7, 2:42 PM EDT

Main market

Day range

4.43000

Previous close

4.43000

Open

4.43000

Access this stock data via API

Intrum AB Sponsored ADR

4.43

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	78.2B	78.9B	85.8B	92.0B
Current assets	10.2B	10.7B	16.3B	22.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.5B	3.4B	9.4B	4.6B
Other short term investments	—	—	—	—
Accounts receivable	—	4.7B	4.4B	4.0B
Other receivables	5.2B	—	—	137M
Inventory	287M	298M	317M	342M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	10.5B
Hedging assets	16M	67M	90M	317M
Other current assets	1.3B	1.2B	1.3B	1.2B
Non current assets	68.0B	68.2B	69.5B	70.0B
Properties	904M	814M	884M	888M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	39.2B	39.3B	40.3B	40.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	62.8B	63.3B	70.5B	72.6B
Current liabilities	22.4B	22.8B	16.2B	17.4B
Accounts payable	—	6.4B	6.1B	6.0B
Accrued expenses	—	—	—	—
Short term debt	13.0B	14.3B	8.0B	9.0B
Deferred revenue	—	—	—	—
Tax payable	562M	414M	414M	468M
Pensions	—	—	—	—
Other current liabilities	1.3B	1.2B	1.3B	1.2B
Non current liabilities	40.4B	40.4B	54.3B	55.2B
Long term provisions	158M	161M	130M	132M
Long term debt	38.4B	38.1B	50.0B	52.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.1B	1.2B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	616M	—	-2M	-3M
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	-10.4B	-7.1B	-8.3B	-1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	15.5B	15.7B	15.3B	19.4B
Additional paid in capital	17.4B	—	17.4B	—
Treasury stock	—	—	—	—
Minority interest	2.1B	1.9B	1.9B	2.2B