Barings BDC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Barings BDC's balance sheet done over the years? Its assets were worth $2,677,453,000 last year, which is less than in the previous period. 55% of Barings BDC’s total assets is currently financed by debt. Its liabilities reached the amount of $1,480,894,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 984105928 | 453.27M | 46.06% |
|---|---|---|---|
| 2015 | 1039317490 | 530.94M | 51.09% |
| 2016 | 1159650656 | 548.49M | 47.3% |
| 2017 | 1223063612 | 581.78M | 47.57% |
| 2018 | 1167577075 | 604.60M | 51.78% |
| 2019 | 1252634838 | 681.76M | 54.43% |
| 2020 | 1677038745 | 959.23M | 57.2% |
| 2021 | 2160906341 | 1.41B | 65.67% |
| 2022 | 2709957000 | 1.51B | 56% |
| 2023 | 2677453000 | 1.48B | 55.31% |
BBDC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.52M | 139.41M | 84.25M | 88.99M | 21.99M | 12.42M | 191.84M | 107.08M | 52.61M | 78.75M |
Short term investments | -13.34M | 0 | 0 | 65.55M | 96.56M | 45.22M | 1.01T | 1.03T | 976.29B | 886.33B |
Net receivables | 52.89M | 62.71M | 253.37M | 69.03M | 50.52M | 28.91M | 7.80M | 10.18M | 4.89M | 7.40M |
Inventory | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other current assets | 3.56M | -202.12M | -337.63M | -227.07M | -169.08M | -86.56M | 1.93M | -117.27M | 947.06K | 877.72K |
Total current assets | 113.64M | 202.12M | 337.63M | 158.02M | 72.51M | 41.34M | 199.65B | 117.27B | 57.50B | 86.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 81.14K | 106.49K | 105.69K | 108.75K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.54B | 2.50B | 1.81B | 1.50B | 1.17B | 1.12B | 1.01B | 1.03B | 977.27M | 887.22M |
Other non-current assets | -2.54B | -2.70B | -2.16B | -1.67B | -1.25B | -1.39M | -935.21M | -931.51M | -871.68M | -778.57M |
Total non-current assets | 5.03B | 2.50B | 1.81B | 1.50B | 1.17B | 1.12B | 1.41B | 2.16B | 5.09B | 3.47B |
Total assets | 2.67B | 2.70B | 2.16B | 1.67B | 1.25B | 1.16B | 1.22B | 1.15B | 1.03B | 984.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.40B | -1.33B | -934.18M | -94.59M | -28.53M | -565.79M | 0 | -7.76M | 0 |
Short term debt | 0 | 1.44B | 1.37B | 943.99M | 107.2M | 570M | 0 | 0 | 0 | 0 |
Total current liabilities | 29.13M | 44.17M | 34.83M | 9.81M | 12.60M | 34.6M | 16M | 13.3M | 16.9M | 16.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.44B | 1.44B | 1.37B | 943.99M | 669.15M | 570M | 565.79M | 535.15M | 514.04M | 436.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.40B | -1.37B | -943.99M | -669.15M | 0 | -567.13M | -2.01M | -519.03M | -440.26M |
Total non-current liabilities | 1.44B | 44.17M | 1.37B | 943.99M | 669.15M | 570M | 565.8M | 535.2M | 514M | 428M |
Total liabilities | 1.48B | 1.51B | 1.41B | 959.23M | 681.76M | 604.60M | 581.78M | 548.49M | 530.94M | 453.27M |
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