BFC Capital Trust II PFD TR 7.20%
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BFC Capital Trust II PFD TR 7.20%'s balance sheet done over the years? Its assets were worth $12,372,042,000 last year, which is less than in the previous period. 88% of BFC Capital Trust II PFD TR 7.20%’s total assets is currently financed by debt. Its liabilities reached the amount of $10,938,151,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 6574972000 | 5.96B | 90.73% |
|---|---|---|---|
| 2015 | 6692829000 | 6.03B | 90.21% |
| 2016 | 7018952000 | 6.30B | 89.87% |
| 2017 | 7253156000 | 6.47B | 89.31% |
| 2018 | 7574258000 | 6.67B | 88.08% |
| 2019 | 8565758000 | 7.56B | 88.27% |
| 2020 | 9212357000 | 8.14B | 88.41% |
| 2021 | 9405612000 | 8.23B | 87.54% |
| 2022 | 12387863000 | 11.13B | 89.9% |
| 2023 | 12372042000 | 10.93B | 88.41% |
BANFP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 225.46M | 3.16B | 2.05B | 1.61B | 1.86B | 1.42B | 1.75B | 1.85B | 1.59B | 1.91B |
Short term investments | 1.55B | 1.53B | 531.52M | 552.23M | 489.72M | 770.70M | 467.70M | 0 | 0 | 0 |
Net receivables | 0 | 301.55M | 233.99M | 220.61M | 202.85M | 167.83M | 144.73M | 139.43M | 133.06M | 131.55M |
Inventory | 0 | -3.23B | -2.11B | -1.67B | -1.91B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 3.23B | 2.11B | 1.67B | 1.91B | 4.16B | 4.21B | 4.36B | 4.21B | 3.82B |
Total current assets | 2.39B | 5.00B | 2.81B | 2.38B | 2.56B | 6.53B | 6.58B | 6.35B | 5.94B | 5.87B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 284.49M | 278.08M | 269.04M | 261.67M | 206.27M | 174.36M | 134.08M | 126.77M | 126.81M | 121.34M |
Goodwill | 182.26M | 182.05M | 149.92M | 149.92M | 148.60M | 79.74M | 54.04M | 54.04M | 54.04M | 44.96M |
Intangible assets | 16.70M | 19.98M | 17.56M | 18.99M | 22.60M | 16.47M | 11.08M | 13.33M | 15.69M | 10.63M |
Long term investments | 1.55B | 1.54B | 534.5M | 555.19M | 491.62M | 772.13M | 469.99M | 469.83M | 552.94M | 524.78M |
Other non-current assets | 7.93B | -54.99M | -26.54M | -31.74M | -22.30M | -23.17M | -21.83M | -30.42M | 4.93B | 4.52B |
Total non-current assets | 9.97B | 2.02B | 971.03M | 985.79M | 869.11M | 1.04B | 669.20M | 663.97M | 749.49M | 701.72M |
Total assets | 12.37B | 12.38B | 9.40B | 9.21B | 8.56B | 7.57B | 7.25B | 7.01B | 6.69B | 6.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 74.43M | 54.57M | 50.76M | 48.13M | 35.82M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.01M | 1.40M | 1.1M | 1.1M | 1.67M | 900K | 500K | 500K | 3.98M |
Total current liabilities | 88.06M | 76.45M | 55.97M | 51.86M | 49.23M | 37.49M | 900K | 500K | 500K | 3.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 86.10M | 86.04M | 85.98M | 26.80M | 26.80M | 26.80M | 31.95M | 31.95M | 31.95M | 26.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.76B | -9.58M | -85.98M | -26.80M | -26.80M | 37.49M | -31.95M | -17.74M | 6.00B | 5.93B |
Total non-current liabilities | 10.85B | 76.45M | 85.98M | 26.80M | 26.80M | 26.80M | 31.95M | 31.95M | 31.95M | 26.80M |
Total liabilities | 10.93B | 11.13B | 8.23B | 8.14B | 7.56B | 6.67B | 6.47B | 6.30B | 6.03B | 5.96B |
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