Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $2,472,348,000 last year, which is less than in the previous period. 54% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $1,335,882,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 0 | 0 | |
|---|---|---|---|
| 2016 | 176855085 | 66.51M | 37.61% |
| 2017 | 988251310 | 481.28M | 48.7% |
| 2018 | 1791014099 | 789.38M | 44.07% |
| 2019 | 2645554000 | 1.62B | 61.51% |
| 2020 | 2603492000 | 1.53B | 58.98% |
| 2021 | 2571193000 | 1.47B | 57.22% |
| 2022 | 2592434000 | 1.47B | 56.94% |
| 2023 | 2472348000 | 1.33B | 54.03% |
BCSF Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 49.4M | 59.78M | 117.42M | 54.67M | 37.34M | 15.28M | 140.91M | 66.73M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 41.47M | 66.11M | 68M | 29.23M | 45.43M | 16.59M | 5.38M | 616.57K | 0 |
Inventory | 0 | 178.16M | 253.18M | 103.35M | 113.32M | 27.30M | 1 | 0 | 0 |
Other current assets | 210K | -178.16M | -253.18M | -103.35M | -113.32M | 3.79K | 4.55M | 0 | 0 |
Total current assets | 91.08M | 125.89M | 185.42M | 83.91M | 82.77M | 59.18M | 150.72M | 67.34M | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.29B | 2.38B | 2.29B | 2.48B | 2.52B | 1.73B | 831.57M | 107.94M | 0 |
Other non-current assets | -2.29B | -2.59B | -2.57B | -2.60B | -2.64B | -5.30M | -982.30M | -107.94M | 0 |
Total non-current assets | 2.30B | 2.38B | 2.29B | 2.48B | 2.52B | 1.73B | 837.52M | 107.94M | 0 |
Total assets | 2.47B | 2.59B | 2.57B | 2.60B | 2.64B | 1.79B | 988.25M | 176.85M | 0 |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -1.31B | -1.37B | -1.41B | -1.53B | 0 | -451M | 0 | 0 |
Short term debt | 0 | 1.38B | 1.41B | 1.45B | 1.57B | 0 | 0 | 0 | 0 |
Total current liabilities | 50.57M | 72.61M | 42.68M | 44.42M | 39.15M | 154.46M | 30.28M | 6.84M | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 1.25B | 1.38B | 1.41B | 1.45B | 1.57B | 634.92M | 451M | 59.1M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.31B | -1.41B | -1.45B | -1.57B | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.25B | 72.61M | 1.41B | 1.45B | 1.57B | 634.92M | 451M | 59.1M | 0 |
Total liabilities | 1.33B | 1.47B | 1.47B | 1.53B | 1.62B | 789.38M | 481.28M | 66.51M | 0 |
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