Development
NatWest Group plc
NWG
$14.82
-$0.14-0.94%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 327.33B | 351.77B | 346.32B | 350.00B | 373.29B |
| Total Receivables | 62.41M | -- | -- | -- | 336.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 445.81M | -- | -- | -- | 409.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.07B | 1.32B | 18.56B | 7.77B | 14.92B |
| Total Current Assets | 335.91B | 353.10B | 364.87B | 357.77B | 388.95B |
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| Total Current Assets | 335.91B | 353.10B | 364.87B | 357.77B | 388.95B |
| Net Property, Plant & Equipment | 5.38B | -- | -- | -- | 5.11B |
| Long-term Investments | 7.23B | -- | -- | -- | 6.65B |
| Goodwill | 7.23B | -- | -- | -- | 6.65B |
| Total Other Intangibles | 2.46B | 9.17B | 9.47B | 8.87B | 1.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.10B | 24.97B | 44.03B | 26.20B | 22.46B |
| Total Assets | 882.30B | 875.14B | 892.86B | 860.58B | 867.59B |
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| Total Accounts Payable | 561.58B | 548.57B | 563.96B | 558.46B | 554.89B |
| Total Accrued Expenses | 1.80B | -- | -- | -- | 1.70B |
| Short-term Debt | 124.42B | 112.06B | 129.79B | 91.26B | 133.74B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.93B | -- | 10.40B | -- | 10.66B |
| Total Finance Division Other Current Liabilities | 71.51B | 89.36B | 88.48B | 83.64B | 58.17B |
| Total Other Current Liabilities | 71.51B | 89.36B | 88.48B | 83.64B | 58.17B |
| Total Current Liabilities | 772.23B | 749.98B | 792.62B | 733.36B | 759.16B |
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| Total Current Liabilities | 772.23B | 749.98B | 792.62B | 733.36B | 759.16B |
| Long-Term Debt | 48.60B | 76.28B | 49.77B | 73.96B | 48.12B |
| Short-term Debt | 124.42B | 112.06B | 129.79B | 91.26B | 133.74B |
| Capital Leases | 723.49M | -- | 1.20B | -- | 1.18B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.38B | 5.60B | 5.04B | 6.60B | 15.15B |
| Total Liabilities | 834.93B | 831.87B | 848.64B | 813.92B | 823.61B |
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| Common Stock & APIC | 13.81B | 15.64B | 14.00B | 16.26B | 14.10B |
| Retained Earnings | 13.56B | 11.91B | 12.17B | 13.57B | 12.07B |
| Treasury Stock & Other | 19.96B | 15.67B | 18.01B | 16.81B | 17.80B |
| Total Common Equity | 47.33B | 43.22B | 44.17B | 46.65B | 43.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.33B | 43.22B | 44.17B | 46.65B | 43.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.49M | 45.15M | 50.83M | 11.13M | 9.64M |
| Total Equity | 47.37B | 43.27B | 44.22B | 46.66B | 43.97B |
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