BBX Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BBX Capital's balance sheet done over the years? Its assets were worth $674,242,000 last year, which is more than in the previous period. 45% of BBX Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $302,690,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2019 | 361507000 | 175.26M | 48.48% |
|---|---|---|---|
| 2020 | 447656000 | 138.40M | 30.92% |
| 2021 | 533355000 | 209.26M | 39.24% |
| 2022 | 562841000 | 223.89M | 39.78% |
| 2023 | 674242000 | 302.69M | 44.89% |
BBXIA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 90.27M | 128.33M | 118.04M | 90.03M | 20.72M |
Short term investments | 44.57M | 17.73M | 5.55M | 0 | 0 |
Net receivables | 102.05M | 86.58M | 99.82M | 104.50M | 13.10M |
Inventory | 33.83M | 48.86M | 41.89M | 31.84M | 22.84M |
Other current assets | 30.81M | -281.51M | 1M | 350K | 1.52M |
Total current assets | 311.05M | 282.32M | 260.76M | 226.74M | 58.19M |
Non-current assets: | |||||
Property, Plant and Equipment | 158.58M | 145.22M | 121.25M | 21.29M | 116.91M |
Goodwill | 49.64M | 18.41M | 18.41M | 8.27M | 37.24M |
Intangible assets | 26.83M | 29.40M | 31.98M | 22.42M | 6.67M |
Long term investments | 46.51M | 50.22M | 52.96M | 80.98M | 57.33M |
Other non-current assets | 74.41M | 32.98M | 44.20M | 80.51M | 81.86M |
Total non-current assets | 363.18M | 280.51M | 272.59M | 220.91M | 303.31M |
Total assets | 674.24M | 562.84M | 533.35M | 447.65M | 361.50M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -32.36M | 0 | 0 | 15.47M |
Short term debt | 37.54M | 32.36M | 46.40M | 45.57M | 8.82M |
Total current liabilities | 137.89M | 89.35M | 92.52M | 90.89M | 35.44M |
| Non-current liabilities: | |||||
Long term debt | 160.01M | 31.03M | 111.74M | 42.05M | 133.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.77M | -222.37M | -289.67M | -147.08M | -268.49M |
Total non-current liabilities | 164.79M | 134.54M | 116.74M | 47.50M | 139.81M |
Total liabilities | 302.69M | 223.89M | 209.26M | 138.40M | 175.26M |
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