Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) · 34 Years of Financial statements

Income Statement

Revenue

- -

4,089

3,981

3,558

3,490

4,407

5,238

6,618

8,354

10,367

12,407

13,881

14,524

15,997

22,056

23,462

30,114

28,639

33,537

29,738

28,056

32,181

32,943

27,280

28,746

27,487

30,867

30,542

29,288

27,085

25,941

29,864

COGS

- -

Gross Profit

- -

Gross Profit Ratio

- -

Operating Expenses

- -

R&D Expenses

- -

Selling, G&A Exp.

- -

1,202

1,516

1,347

1,305

1,615

1,707

2,082

2,620

3,236

3,561

3,787

3,680

4,100

4,406

4,263

10,208

12,543

9,568

9,669

9,546

10,221

11,108

11,491

9,780

10,797

10,357

11,953

10,574

10,721

9,845

9,616

9,988

General and Admin. Exp.

- -

1,202

1,516

1,347

1,305

1,615

1,707

2,082

2,620

3,236

3,561

3,787

3,680

4,100

4,406

4,263

9,309

11,303

9,186

9,294

9,084

9,732

10,609

11,029

9,523

10,527

9,939

11,531

10,189

10,366

9,618

9,381

9,988

Selling and Marketing Exp.

- -

899

1,240

382

375

462

489

499

462

258

270

418

422

385

355

227

235

- -

Other Expenses

- -

(27)

(410)

- -

(785)

226

- -

(2,195)

(3,163)

(2,661)

(1,745)

(1,589)

(2,667)

(2,410)

(2,249)

(581)

- -

COGS and Expenses

- -

Interest Income

- -

7,496

8,942

7,650

7,302

9,697

9,811

9,638

11,981

14,424

18,598

19,726

18,113

15,755

15,036

19,100

25,356

36,989

42,505

34,041

28,275

31,311

34,650

32,317

27,627

26,914

29,129

35,143

34,211

34,819

27,344

26,162

20,283

Interest Expense

- -

4,862

6,346

5,458

4,870

7,016

6,834

6,156

7,382

8,613

11,998

11,851

10,283

7,866

8,372

10,570

14,803

23,243

26,168

14,165

10,454

14,276

14,698

13,212

10,229

9,514

11,196

13,837

14,037

14,414

9,524

9,467

- -

Depreciation and Amortization

- -

128

249

182

212

268

342

399

1,020

- -

1,612

531

623

842

977

998

1,018

1,096

1,343

1,511

1,385

1,381

1,499

1,664

1,385

1,792

1,573

1,403

1,406

EBITDA

885

1,058

6,027

7,517

6,340

5,846

8,300

8,390

8,093

10,012

11,114

15,011

14,014

12,274

11,331

15,514

17,406

24,396

36,058

36,317

22,824

19,544

19,630

17,890

17,848

15,868

15,149

18,135

22,325

24,161

22,445

14,472

18,330

11,942

EBITDA ratio

Infinity%

147.41%

188.81%

178.18%

167.52%

188.33%

160.19%

122.30%

119.85%

107.20%

120.99%

100.96%

84.51%

70.84%

96.98%

78.92%

103.98%

119.74%

126.81%

68.06%

65.72%

69.97%

55.59%

54.18%

58.17%

52.70%

65.98%

72.33%

79.11%

76.63%

53.43%

70.66%

39.99%

Operating Income

- -

Operating Income ratio

- -

Total Other Income Exp.(Gains)

- -

Income Before Tax

- -

1,036

922

700

764

1,017

1,215

1,539

1,610

2,501

3,013

2,163

1,991

3,465

5,530

6,305

9,279

12,394

9,683

8,213

8,592

4,880

2,189

1,594

4,815

4,999

6,720

8,314

9,687

7,172

6,409

8,238

10,967

Income Before Tax ratio

- -

25.35%

23.17%

19.67%

21.90%

23.07%

23.20%

23.26%

19.28%

24.13%

24.29%

15.58%

13.71%

21.66%

34.57%

28.59%

39.55%

41.16%

33.81%

24.49%

28.89%

17.39%

6.80%

4.84%

17.65%

17.39%

24.45%

26.94%

31.72%

24.49%

23.66%

31.76%

36.72%

Income Tax Expense (Gain)

- -

241

290

203

214

329

415

359

458

740

907

54

185

667

1,337

1,800

2,718

3,035

2,154

1,634

1,909

369

(363)

63

1,086

1,384

1,786

2,602

2,632

2,301

1,782

2,170

3,737

Net Income

885

1,058

795

633

496

550

688

800

1,180

1,152

1,761

2,106

2,109

1,807

2,798

4,194

4,505

6,251

8,938

7,018

6,028

6,162

3,889

2,211

3,062

3,167

2,869

3,653

4,221

6,106

3,937

1,594

5,290

6,799

Net Income Ratio

Infinity%

19.45%

15.90%

13.95%

15.75%

15.60%

15.28%

17.83%

13.79%

16.99%

16.98%

15.19%

12.44%

17.49%

26.21%

20.42%

26.64%

29.68%

24.50%

17.97%

20.72%

13.86%

6.87%

9.30%

11.61%

9.98%

13.29%

13.68%

19.99%

13.44%

5.88%

20.39%

22.77%

EPS

0.42

0.50

0.30

0.31

0.26

0.33

0.39

0.57

0.55

0.63

0.68

0.65

0.56

0.86

1.23

1.30

1.81

2.44

1.86

1.58

1.57

0.83

0.42

0.55

0.53

0.42

0.53

0.58

0.87

0.53

0.17

0.76

1.06

EPS Diluted

0.42

0.50

0.30

0.31

0.26

0.33

0.39

0.57

0.55

0.63

0.68

0.65

0.56

0.86

1.23

1.30

1.81

2.44

1.86

1.58

1.57

0.83

0.42

0.54

0.53

0.42

0.53

0.58

0.87

0.53

0.17

0.76

1.06

Weighted Avg. Shares Outs.

2,083

2,114

1,587

2,081

1,580

2,148

2,062

2,070

2,069

2,092

2,978

3,247

3,248

3,247

3,419

3,439

3,461

3,652

3,766

3,779

3,762

4,635

5,238

5,570

5,950

6,774

6,950

7,331

7,005

7,472

6,654

6,401

Weighted Avg. Shares Outs. Dil.

2,083

2,114

1,587

2,081

1,580

2,148

2,062

2,070

2,069

2,092

2,978

3,247

3,248

3,247

3,419

3,439

3,461

3,652

3,766

3,779

3,762

4,769

5,238

5,713

5,950

6,774

6,950

7,331

7,005

7,472

6,654

6,401

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

29,322

26,269

24,535

29,136

29,827

30,842

32,627

44,563

46,469

40,133

8,246

8,461

10,191

28,968

14,605

29,133

46,910

31,707

35,347

36,525

50,365

58,812

56,205

42,497

47,034

47,669

51,386

71,551

54,611

87,798

84,762

106,098

Short-Term Investments

- -

55,788

70,662

66,796

90,949

75,532

75,267

94,337

106,900

114,770

123,181

83,285

83,342

64,575

68,550

84,767

68,656

62,460

Cash & Short-Term Investments

- -

29,322

26,269

24,535

29,136

29,827

30,842

32,627

44,563

46,469

40,133

8,246

8,461

10,191

28,968

14,605

84,921

117,572

98,503

126,296

112,057

125,633

153,149

163,105

157,267

170,214

130,954

134,728

136,126

123,161

172,565

153,418

168,558

Net Receivables

- -

1,173

- -

2,158

- -

6,007

11,165

14,008

14,852

13,490

12,400

12,489

12,918

13,019

11,045

11,883

11,640

40,199

33,111

31,110

30,714

33,077

- -

Inventory

- -

Other Current Assets

- -

67,243

82,121

96,420

- -

104,623

- -

233,305

257,628

- -

Total Current Assets

- -

96,379

111,947

127,262

- -

151,344

- -

273,439

265,874

- -

PP&E

- -

2,098

2,286

1,895

2,033

2,447

2,908

3,054

3,955

4,901

5,632

5,508

4,871

4,763

3,701

4,545

5,895

7,523

7,233

6,977

6,867

7,432

7,781

8,027

7,775

9,208

8,674

8,392

8,104

11,005

9,284

8,080

9,252

Goodwill

- -

3,925

10,849

10,707

9,158

9,297

8,800

8,876

6,967

6,892

7,397

7,293

7,272

7,088

5,555

1,111

930

- -

Intangible Assets

- -

390

1,179

1,088

1,220

1,415

2,432

2,883

2,323

2,024

3,761

2,995

2,881

2,447

2,253

1,753

1,568

- -

Goodwill and Intangible Assets

- -

4,475

5,112

12,941

2,450

4,315

12,028

11,795

10,378

10,713

11,232

11,758

9,290

8,915

11,158

10,288

10,153

9,535

7,808

2,864

2,498

2,283

Investments

- -

51,641

66,519

113,411

58,512

127,632

161,818

124,442

164,812

141,221

134,836

166,549

170,126

178,678

223,127

150,119

151,860

144,381

159,595

180,281

163,018

235,070

Tax Assets

- -

Other Non-Current Assets

- -

190

325

871

- -

1,718

- -

4,408

4,604

- -

Total Non-Current Assets

- -

2,224

2,772

3,779

- -

5,673

- -

10,040

10,112

- -

Other Assets

- -

68,849

86,761

80,494

- -

138,503

- -

240,321

- -

293,813

360,833

425,881

464,354

543,688

732,716

758,625

766,106

739,508

773,707

841,494

800,749

764,460

814,585

769,400

827,795

776,095

783,231

899,092

753,568

755,215

Total Assets

- -

68,849

86,761

80,494

98,603

114,719

131,041

138,503

157,016

240,321

283,479

275,987

293,813

360,833

425,881

464,354

543,688

732,716

758,625

766,106

739,508

773,707

841,494

800,749

764,460

814,585

769,400

827,795

776,095

783,231

899,092

753,568

755,215

Accounts Payable

- -

432

652

657

388

332

414

723

503

200

- -

168

- -

Short-Term Debt

- -

16,070

13,786

18,721

23,227

31,567

30,938

37,324

- -

70,269

- -

302

- -

248

- -

Tax Payable

- -

821

849

1,376

772

808

999

1,575

1,365

1,186

1,344

1,341

1,336

1,411

986

666

732

- -

Deferred Revenue

- -

Other Current Liabilities

- -

Total Current Liabilities

- -

16,070

13,786

18,721

23,227

31,567

30,938

37,324

- -

Long-Term Debt

- -

22,098

1,158

1,190

1,365

2,084

2,954

3,320

11,276

69,228

116,352

87,080

94,730

129,872

69,613

90,607

120,468

143,946

169,359

168,690

137,267

126,018

130,677

102,642

87,329

89,350

80,541

76,906

73,622

80,358

84,251

69,914

58,699

Deferred Revenue

- -

Deferred Tax Liabilities

- -

2,306

3,261

1,792

2,390

2,129

2,017

3,804

2,113

3,843

3,783

3,566

2,620

2,347

2,161

2,211

2,011

- -

Other Non-Current Liabilities

- -

Total Non-Current Liabilities

- -

22,098

1,158

1,190

1,365

2,084

2,954

3,320

11,276

69,228

116,352

87,080

- -

Other Liabilities

- -

42,967

63,841

60,254

72,686

82,925

88,708

95,730

98,184

153,183

144,601

167,008

271,566

335,060

393,302

447,778

514,230

691,947

721,291

722,060

689,370

721,852

783,701

739,103

702,028

754,377

711,129

763,830

715,455

721,662

838,002

698,137

701,615

Capital Lease Obligations

- -

1,790

- -

3,739

3,266

2,910

- -

Total Liabilities

- -

65,064

81,069

75,230

92,772

108,236

123,229

129,988

146,784

222,411

260,952

254,088

271,566

335,060

393,302

447,778

514,230

691,947

721,291

722,060

689,370

721,852

783,701

739,103

702,028

754,377

711,129

763,830

715,455

721,662

838,002

698,137

701,615

Preferred Stock

- -

Common Stock

- -

1,478

1,398

1,646

1,968

2,251

1,966

2,297

2,680

2,568

2,630

2,945

3,111

3,523

3,897

3,658

3,388

3,383

3,919

3,747

3,662

3,990

3,714

68,223

Retained Earnings

- -

2,351

3,823

3,347

3,747

4,234

4,685

4,280

4,330

2,188

2,749

2,685

2,959

3,124

20,525

4,505

6,251

8,197

17,629

4,596

4,735

22,757

- -

24,903

30,559

26,399

29,597

38,853

41,486

- -

Other Compreh. Income(Loss)

- -

4,833

5,980

(2,063)

1,190

9,199

12,127

11,855

17,199

18,182

19,616

23,074

22,098

24,907

20,811

(5,787)

(10,585)

(8,339)

(8,251)

(17,733)

(21,447)

(18,460)

Other Total Stockhold. Equity

- -

1,433

1,869

1,917

2,085

2,249

3,128

4,234

5,903

15,723

18,299

17,816

6,845

7,884

11,078

7,766

10,697

16,481

3,815

17,527

22,194

3,921

28,066

32,393

30,830

27,159

27,295

31,701

32,222

29,610

29,297

26,160

- -

Total Stockholders Equity

- -

3,785

5,692

5,264

5,831

6,484

7,812

8,514

10,233

17,910

22,527

21,898

16,283

18,955

31,791

15,426

28,444

39,485

35,867

41,952

48,056

49,405

54,663

58,387

59,395

51,358

49,794

55,593

54,029

54,618

54,406

49,913

49,762

Total Liab.&Stockhold. Equity

- -

68,849

86,761

80,494

98,603

114,719

131,041

138,503

157,016

240,321

283,479

275,987

287,849

354,015

425,093

463,204

542,674

731,432

757,158

764,011

737,426

771,257

838,364

797,490

761,423

805,735

760,923

819,423

769,484

776,280

892,409

748,051

751,377

Minority Interest

- -

Total Liabilities & Equity

- -

68,849

86,761

80,494

98,603

114,719

131,041

138,503

157,016

240,321

283,479

275,987

287,849

354,015

425,093

463,204

542,674

731,432

757,158

764,011

737,426

771,257

838,364

797,490

761,423

805,735

760,923

819,423

769,484

776,280

892,409

748,051

751,377

SEC Link

Link

Cash Flow Statement

Net Income

- -

795

633

496

550

688

800

1,180

1,152

- -

4,194

4,817

6,561

9,359

7,528

6,579

6,683

4,511

3,070

4,097

3,728

3,614

4,934

5,712

7,055

4,871

2,516

6,387

- -

Depreciation and Amortization

- -

128

249

182

212

268

342

399

1,020

- -

1,612

531

623

842

977

998

1,018

1,096

1,343

1,511

1,385

1,381

1,499

1,664

1,385

1,792

1,573

1,403

- -

Deferred Income Tax

- -

2,718

3,035

- -

Stock Based Compensation

- -

Change in Working Capital

- -

5,675

- -

(91)

(75)

19

(8)

526

(744)

- -

251

(1,057)

(8,909)

8,669

(10,913)

(3,691)

3,499

16,765

103,217

(16,016)

(20,186)

2,954

(3,317)

(10,568)

(2,745)

(23,024)

33,697

(14,781)

- -

Accounts Receivable

- -

Inventory

- -

Accounts Payable

- -

Other Working Capital

- -

632

- -

373

(2,857)

(6,429)

104,311

46,193

(37,464)

31,289

28,375

75,177

(34,119)

12,880

29,816

16,855

7,178

14,029

(23,541)

34,676

(15,388)

- -

Other Non-Cash Items

- -

117

857

807

(63)

929

737

472

598

- -

(4,623)

2,822

2,726

3,105

(377)

(210)

177

3,272

(93,650)

9,720

7,587

17,138

3,847

5,657

4,241

7,153

10,271

5,579

- -

Cash Provided by Operating Activities

- -

6,716

1,739

1,394

624

1,903

1,871

2,576

2,027

- -

1,433

7,113

3,719

25,010

(2,785)

3,675

11,376

25,645

13,980

(687)

(7,486)

25,088

6,963

2,465

9,937

(9,208)

48,057

(1,412)

- -

CAPEX

- -

(198)

(243)

(283)

(212)

(332)

(488)

(841)

(1,567)

- -

(576)

(2,642)

(1,116)

(3,583)

(2,238)

(1,877)

(2,012)

(2,492)

(3,281)

(2,444)

(2,281)

(2,978)

(2,057)

(1,609)

(1,715)

(1,547)

- -

(1,075)

- -

Acquisitions Net

- -

(10,992)

(2,161)

36

(11)

(6,000)

- -

4,534

(119)

(3,936)

(23)

47

4,872

6

- -

11

- -

Purchases of Investments

- -

(744)

(3,496)

(42,019)

(49,333)

(103,415)

(178,809)

(478,022)

(2,882)

- -

(10,226,131)

(2,330)

(4,823)

- -

(939)

(226)

(7,649)

(557)

(79)

(752)

- -

(45)

(2,025)

(121)

(172)

(128)

(76)

(57)

- -

Sales/Maturities of Investments

- -

33,174

43,015

103,766

169,406

474,151

4,724

- -

10,238,269

13

2,322

468

408

1

1,085

1,151

1,890

143

1

1,616

3,274

640

110

375

91

- -

Other Investing Activities

- -

(198)

(7,052)

(2,480)

(4,690)

(3,429)

(6,771)

(14,442)

(7,935)

- -

(40,174)

(2,642)

(1,116)

1,582

363

601

(420)

(1,401)

(251)

201

300

1,546

1,223

1,214

4,362

1,077

427

(1,453)

- -

Cash Used for Investing Activities

- -

(942)

(10,548)

(11,325)

(11,008)

(3,078)

(16,174)

(18,312)

(6,093)

- -

(28,036)

(4,960)

(3,618)

(12,330)

(4,005)

(921)

(9,470)

(8,572)

(1,432)

4,152

(1,392)

(4,790)

(589)

3,481

8,620

110

(45)

(1,858)

- -

Debt Repayment

- -

(2,321)

(115)

(47)

(209)

(385)

(282)

(339)

(134)

- -

(9,382)

- -

(1,028)

(2,387)

(3,808)

(298)

(5,185)

(958)

(1,265)

(1,541)

(528)

(2,517)

(5,534)

(4,003)

(3,444)

(2,616)

- -

Common Stock Issued

- -

11,322

28,165

19,216

9,786

16,527

6,489

6,732

5,072

6,634

3,607

2,336

1,952

1,665

1,497

1,004

498

- -

Common Stock Repurchased

- -

(7,539)

(23,658)

(19,934)

(9,705)

(11,166)

(6,500)

(6,374)

(4,967)

(4,561)

(3,554)

(2,107)

(2,008)

(1,934)

(1,220)

(986)

(1,162)

- -

Dividends Paid

- -

(377)

(332)

(270)

(293)

(334)

(355)

(364)

(483)

- -

(1,829)

(1,888)

(2,527)

(3,537)

(3,933)

(2,244)

(1,630)

(1,335)

(1,674)

(1,752)

(999)

(1,113)

(1,681)

(2,037)

(2,417)

(2,407)

(1,301)

(1,053)

- -

Other Financing Activities

- -

(176)

9,786

9,944

11,068

2,118

15,074

17,131

4,684

- -

37,781

1,230

(85)

2,833

2,504

4,443

1,612

- -

1,895

783

4,010

2,740

810

4,493

2,379

3,104

2,200

(612)

- -

Cash Used/Provided by Financing Activities

- -

(2,874)

9,338

9,627

10,565

1,398

14,437

16,428

4,067

- -

26,570

(658)

1,171

3,804

(3,175)

(106)

1,536

(1,643)

(4,607)

(1,823)

3,819

138

(1,170)

(118)

(5,840)

(3,029)

(2,527)

(4,944)

- -

Effect of Forex Changes on Cash

- -

1,101

(1,036)

(1,799)

(1,106)

(231)

1,422

(1,243)

621

(2,452)

877

(7,364)

(3,641)

(5,117)

(2,865)

(289)

(5,689)

(2,119)

- -

Net Change In Cash

- -

(2,874)

9,338

9,627

10,565

1,398

14,437

692

- -

(33)

2,596

237

14,685

(11,071)

2,418

4,865

14,188

8,563

(810)

(4,182)

13,071

1,565

713

9,851

(12,417)

39,796

(10,332)

- -

Cash at the End of Period

- -

2,090

4,602

- -

3,844

14,576

16,494

32,916

20,470

23,383

26,714

40,035

49,368

47,952

38,021

47,204

47,261

54,641

62,091

48,304

93,903

77,074

- -

Cash at the Beginning of Period

- -

26,422

25,740

1,306

1,091

1,369

1,493

1,398

4,602

- -

3,877

11,980

16,257

18,232

31,540

20,964

21,849

25,847

40,805

48,762

42,203

34,133

45,696

53,928

52,240

60,721

54,107

87,406

- -

Free Cash Flow

- -

6,518

1,495

1,111

412

1,571

1,382

1,736

460

- -

857

4,471

3,719

21,427

(5,023)

1,798

9,364

23,153

10,699

(3,131)

(9,767)

22,110

4,905

857

8,222

(10,755)

46,685

(2,487)

- -

SEC Link

Link

Forex Rate

- -

1.34

1.20

1.11

1.23

1.28

1.25

1.10

1.17

- -

1.36

1.18

1.32

1.46

1.40

1.43

1.34

1.29

1.32

1.37

1.21

1.09

1.05

1.20

1.15

1.12

1.22

1.14

- -

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Banco Bilbao Vizcaya Argentaria, S.A.

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