Brown Capital Management 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 Small Company Fund Institutional Shares's balance sheet done over the years? Its assets were worth $14,883,400,000 last year, which is more than in the previous period. 63% of Brown Capital Management Small Company Fund Institutional Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $9,304,600,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 4956458000 | 2.84B | 57.35% |
|---|---|---|---|
| 2015 | 5004479000 | 2.85B | 57.04% |
| 2016 | 5262734000 | 2.90B | 55.15% |
| 2017 | 5747550000 | 3.16B | 55.06% |
| 2018 | 6688668000 | 3.68B | 55.14% |
| 2019 | 7622821000 | 4.27B | 56.05% |
| 2020 | 8966492000 | 5.21B | 58.13% |
| 2021 | 9795400000 | 5.59B | 57.15% |
| 2022 | 13973500000 | 9.36B | 67.03% |
| 2023 | 14883400000 | 9.30B | 62.52% |
BCSSX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 700.3M | 650M | 693.2M | 817.39M | 542.17M | 438.96M | 573.38M | 515.64M | 443.42M | 470.04M |
Short term investments | 11M | 12M | 12.9M | 18.33M | 12.32M | 12.86M | 24.96M | 15.04M | 13.73M | 11.15M |
Net receivables | 914.9M | 1.47B | 585.7M | 1.14B | 1.00B | 910.21M | 1.02B | 580.56M | 465.85M | 437.57M |
Inventory | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 0 |
Other current assets | 3.50B | 2.86B | 2.03B | 979.80M | 938.96M | 805.27M | 619.58M | 624.86M | 614.38M | 651.32M |
Total current assets | 5.12B | 4.99B | 3.33B | 2.95B | 2.49B | 2.16B | 2.24B | 1.73B | 1.53B | 1.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 469.1M | 454.8M | 409M | 388.11M | 332.91M | 100.39M | 77.08M | 75.80M | 81.75M | 84.66M |
Goodwill | 7.34B | 6.67B | 4.73B | 4.39B | 3.74B | 3.43B | 2.71B | 2.67B | 2.58B | 2.46B |
Intangible assets | 1.62B | 1.59B | 1.08B | 1.04B | 916.76M | 898.80M | 641.00M | 707.45M | 744.68M | 784.64M |
Long term investments | 21M | 22.4M | 31M | 24.97M | 27.37M | 17.39M | 13.94M | 23.04M | 18.09M | 19.86M |
Other non-current assets | 301.8M | 230.9M | 206.8M | 149.58M | 104.86M | 71.97M | 57.27M | 44.89M | 35.88M | 36.56M |
Total non-current assets | 9.75B | 8.97B | 6.46B | 6.00B | 5.12B | 4.52B | 3.50B | 3.52B | 3.46B | 3.38B |
Total assets | 14.88B | 13.97B | 9.79B | 8.96B | 7.62B | 6.68B | 5.74B | 5.26B | 5.00B | 4.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 568.7M | 250.6M | 42.5M | 70M | 55M | 50M | 120M | 55.5M | 73.12M | 45.62M |
Total current liabilities | 4.95B | 4.59B | 2.66B | 2.35B | 2.04B | 1.78B | 1.98B | 1.44B | 1.32B | 1.26B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.40B | 3.88B | 2.16B | 2.19B | 1.66B | 1.45B | 856.14M | 1.01B | 1.07B | 1.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 942.2M | 882.9M | 770.7M | 659.07M | 558.98M | 448.12M | 321.23M | 438.99M | 454.53M | 420.71M |
Total non-current liabilities | 4.34B | 4.77B | 2.93B | 2.85B | 2.22B | 1.90B | 1.17B | 1.45B | 1.52B | 1.57B |
Total liabilities | 9.30B | 9.36B | 5.59B | 5.21B | 4.27B | 3.68B | 3.16B | 2.90B | 2.85B | 2.84B |