BNCCORP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BNCCORP's balance sheet done over the years? Its assets were worth $968,205,000 last year, which is more than in the previous period. 89% of BNCCORP’s total assets is currently financed by debt. Its liabilities reached the amount of $859,787,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 934419000 | 850.93M | 91.07% |
|---|---|---|---|
| 2015 | 904246000 | 835.25M | 92.37% |
| 2016 | 910400000 | 836.20M | 91.85% |
| 2017 | 946150000 | 868.52M | 91.8% |
| 2018 | 971027000 | 893.27M | 91.99% |
| 2019 | 966750000 | 870.47M | 90.04% |
| 2020 | 1074131000 | 955.90M | 88.99% |
| 2021 | 1047372000 | 932.38M | 89.02% |
| 2022 | 943321000 | 842.97M | 89.36% |
| 2023 | 968205000 | 859.78M | 88.8% |
BNCC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 102.45M | 73.96M | 188.06M | 12.44M | 10.52M | 25.18M | 25.83M | 11.11M | 15.18M | 41.12M |
Short term investments | 0 | 174.87M | 208.97M | 183.71M | 265.27M | 411.50M | 411.91M | 400.13M | 419.34M | 449.33M |
Net receivables | 4.20M | 3.31M | 2.58M | 4.72M | 3.68M | 5.07M | 0 | 4.44M | 4.02M | 3.93M |
Inventory | 0 | -77.75M | -191.18M | -17.65M | -14.66M | -30.68M | -30.67M | -15.77M | 0 | 0 |
Other current assets | 0 | 77.75M | 191.18M | 17.65M | 14.66M | 30.68M | 0 | 15.77M | 0 | 0 |
Total current assets | 102.45M | 252.15M | 399.62M | 200.88M | 279.48M | 441.77M | 442.59M | 415.69M | 438.56M | 494.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.89M | 13.28M | 14.64M | 16.84M | 19.03M | 16.76M | 19.40M | 19.38M | 17.57M | 16.22M |
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 | 2.37M | 174.87M | 208.97M | 183.71M | 265.27M | 411.50M | 411.91M | 400.13M | 419.34M | 449.33M |
Other non-current assets | 851.48M | -188.16M | -223.62M | -200.56M | -284.31M | -428.27M | -431.32M | -419.51M | -436.92M | -465.56M |
Total non-current assets | 865.75M | 188.16M | 223.62M | 200.56M | 284.31M | 428.27M | 431.32M | 419.51M | 436.92M | 465.56M |
Total assets | 968.20M | 943.32M | 1.04B | 1.07B | 966.75M | 971.02M | 946.15M | 910.4M | 904.24M | 934.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -663K | -6.52M | -3.55M | -10.21M | -171.45M | -154.48M | -176.14M | 0 |
Short term debt | 418K | 718K | 889K | 7.08M | 5.23M | 11.49M | 18.04M | 12.51M | 13.85M | 16.00M |
Total current liabilities | 258.21M | 1.03M | 226K | 560K | 1.68M | 1.27M | 18.99M | 13.28M | 14.33M | 16.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.09M | 15.94M | 17.30M | 48.52M | 34.82M | 25.00M | 25.01M | 63.01M | 32.31M | 15.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 591.45M | -14.91M | -17.30M | -48.52M | -34.82M | 0 | -25.01M | 0 | -32.31M | -15.01M |
Total non-current liabilities | 607.54M | 1.03M | 17.30M | 48.52M | 34.82M | 25.00M | 25.01M | 63.01M | 32.31M | 15.01M |
Total liabilities | 859.78M | 842.97M | 932.38M | 955.90M | 870.47M | 893.27M | 868.52M | 836.20M | 835.25M | 850.93M |