- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
The Governor and Company of the Bank of Ireland
(NYSE:IRE)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Mar 31, 2008 | Sep 30, 2007 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Equivalents | — | — |
| Restricted Cash | — | — |
| Marketable Securities | — | — |
| Accounts Receivable | — | — |
| Loans Receivable | — | — |
| Other Receivable | — | — |
| Receivables | — | — |
| Raw Materials | — | — |
| Work in Progress | — | — |
| Purchased Components | — | — |
| Finished Goods | — | — |
| Other Inventories | — | — |
| Inventories Adjustments and Allowances | — | — |
| Inventories | — | — |
| Prepaid Expenses | — | — |
| Current Deferred Income Taxes | — | — |
| Other Current Assets | — | — |
| Total Current Assets | — | — |
| Land and Improvements | — | — |
| Building and Improvements | — | — |
| Machinery Furniture and Equipment | — | — |
| Construction in Progress | — | — |
| Other Fixed Assets | — | — |
| Total Fixed Assets | — | — |
| Gross Fixed Assets | — | — |
| Accumulated Depreciation and Depletion | — | — |
| Net Fixed Assets | — | — |
| Intangibles | 1,362,000 | 1,298,000 |
| Cost in Excess | — | — |
| Non Current Deferred Income Taxes | — | — |
| Other Non Current Assets | 310,287,000 | 284,070,000 |
| Total Non Current Assets | 311,649,000 | 285,368,000 |
| Total Assets | 311,650,000 | 285,367,000 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | — | — |
| Notes Payable | — | — |
| Short Term Debt | 22,304,000 | 26,915,000 |
| Accrued Expenses | — | — |
| Accrued Liabilities | — | — |
| Deferred Revenues | — | — |
| Current Deferred Income Tax Liabilities | — | — |
| Other Current Liabilities | — | — |
| Total Current Liabilities | — | — |
| Non Current Liabilities | ||
| Long Term Debt | 108,364,000 | 105,819,000 |
| Capital Lease Obligations | — | — |
| Deferred Income Tax Liabilities | — | — |
| Other Non Current Liabilities | 170,686,000 | 142,323,000 |
| Minority Interest Liabilities | 60,000 | 49,000 |
| Preferred Securities of Subsidiary Trust Liabilities | — | — |
| Preferred Equity Outside Stock Equity | — | — |
| Total Non Current Liabilities | 301,414,000 | 275,106,000 |
| Total Liabilities | 279,110,000 | 248,191,000 |
| Shareholders' Equity | ||
| Preferred Stock Equity | — | — |
| Common Stock Equity | 10,235,000 | 10,262,000 |
| Common Par | 1,002,000 | 946,000 |
| Additional Paid in Capital | 1,223,000 | 1,106,000 |
| Cumulative Translation Adjustment | — | — |
| Retained Earnings | 8,950,000 | 7,788,000 |
| Treasury Stock | 46,000 | — |
| Other Equity Adjustments | -987,000 | 421,000 |
| Total Capitalization | — | — |
| Cash Flow | 2,682,000 | — |
| Working Capital | — | — |
| Free Cash Flow | 2,188,000 | 3,111,000 |
| Invested Capital | 118,599,000 | 116,081,000 |
| Total Equity | 10,235,000 | 10,262,000 |
| Total Liabilities and Stock Equity | 311,649,000 | 285,368,000 |