Brown Capital Management International Small Company Fund Institutional Shares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brown Capital Management International Small Company Fund Institutional Shares's balance sheet done over the years? Its assets were worth $93,227,236,000 last year, which is more than in the previous period. 88% of Brown Capital Management International Small Company Fund Institutional Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $81,882,145,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 88355367000 | 75.02B | 84.91% |
|---|---|---|---|
| 2015 | 75190893000 | 63.28B | 84.17% |
| 2016 | 87905046000 | 75.32B | 85.69% |
| 2017 | 101760050000 | 86.88B | 85.39% |
| 2018 | 105787527000 | 91.66B | 86.65% |
| 2019 | 130295081000 | 114.49B | 87.88% |
| 2020 | 88455103000 | 74.43B | 84.15% |
| 2021 | 76764064000 | 63.56B | 82.81% |
| 2022 | 81850712000 | 70.48B | 86.11% |
| 2023 | 93227236000 | 81.88B | 87.83% |
BCSFX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 275.85M | 152.55M | 119.58M | 105.89M | 202.18M | 153.97M | 127.37M | 111.27M | 184.57M | 156.54M |
Short term investments | 162.55M | 342.06M | 170.37M | 171.13M | 113.55M | 650.04M | 313.88M | 239.46M | 41.70M | 100M |
Net receivables | 16.88B | 11.56B | 9.97B | 9.64B | 10.79B | 8.73B | 6.30B | 0 | 0 | 0 |
Inventory | 0 | -342.06M | -170.37M | -171.13M | -113.55M | -200.50M | -313.88M | 0 | 0 | 0 |
Other current assets | 3.84B | 2.34B | 1.58B | 1.32B | 1.76B | 1.89B | 903.97M | 2.10B | 2.21B | 2.88B |
Total current assets | 21.16B | 14.06B | 11.68B | 11.07B | 12.76B | 11.43B | 7.65B | 2.21B | 2.44B | 3.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.94M | 8.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 71.81M | 71.81M | 71.81M | 71.81M | 71.81M | 71.81M | 94.78M |
Intangible assets | 2.13B | 1.76B | 638.11M | 156.42M | 399.03M | 586.85M | 604.08M | 686.4M | 38.53M | 37.83M |
Long term investments | 4.21B | 5.12B | 7.57B | 8.80B | 7.25B | 5.51B | 7.90B | 5.97B | 6.88B | 9.38B |
Other non-current assets | 65.70B | 53.99B | 56.87B | 68.35B | 109.80B | -6.17B | 85.52B | -6.73B | 65.75B | 75.61B |
Total non-current assets | 72.05B | 67.78B | 65.08B | 77.38B | 117.53B | 6.17B | 94.10B | 6.73B | 72.74B | 85.13B |
Total assets | 93.22B | 81.85B | 76.76B | 88.45B | 130.29B | 105.78B | 101.76B | 87.90B | 75.19B | 88.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 64.64B | 59.71B | 49.30B | 53.16B | 102.55B | 0 | 607.85M | 0 | 1.72B | 2.46B |
Total current liabilities | 68.50B | 61.61B | 50.02B | 54.54B | 103.85B | 2.45B | 1.86B | 2.25B | 2.32B | 3.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.20B | 8.79B | 13.44B | 19.72B | 10.55B | 89.13B | 84.81B | 73.07B | 60.96B | 71.78B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 171.49M | 74.26M | 94.42M | 155.61M | 93.38M | -89.13B | 207.77M | -73.07B | 0 | 0 |
Total non-current liabilities | 13.37B | 8.86B | 13.54B | 19.88B | 10.64B | 89.13B | 85.02B | 73.07B | 60.96B | 71.78B |
Total liabilities | 81.88B | 70.48B | 63.56B | 74.43B | 114.49B | 91.66B | 86.88B | 75.32B | 63.28B | 75.02B |