Bridgepoint Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bridgepoint Group's balance sheet done over the years? Its assets were worth $2,377,700,000 last year, which is more than in the previous period. 70% of Bridgepoint Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,656,500,000, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2018 | 531738000 | 211.50M | 39.78% |
|---|---|---|---|
| 2019 | 507224000 | 150.88M | 29.75% |
| 2020 | 1041974000 | 651.41M | 62.52% |
| 2021 | 1280100000 | 563.8M | 44.04% |
| 2022 | 1787800000 | 1.01B | 56.78% |
| 2023 | 2377700000 | 1.65B | 69.67% |
BPT.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 238.8M | 196M | 323.1M | 42.36M | 12.08M | 37.07M |
Short term investments | 1.35B | 841.3M | 286.8M | 272.47M | -2.01M | 0 |
Net receivables | 17.5M | 167.2M | 129.8M | 207M | 52.74M | 0 |
Inventory | -17.5M | 1 | 716.4M | 721.11M | 0 | 0 |
Other current assets | 200.4M | -1.22B | -743.9M | -636.6M | -64.82M | 33.34M |
Total current assets | 1.79B | 1.24B | 712.2M | 606.35M | 124.24M | 70.42M |
Non-current assets: | ||||||
Property, Plant and Equipment | 73.7M | 85.5M | 75.8M | 41.59M | 46.76M | 46.65M |
Goodwill | 105.1M | 105.1M | 105.1M | 105.06M | 0 | 0 |
Intangible assets | 11.5M | 14.5M | 17.5M | 20.65M | 0 | 0 |
Long term investments | 301.4M | -568.3M | 26.9M | -39.00M | 208.09M | 0 |
Other non-current assets | 90.5M | 334.9M | 294.8M | 281.31M | 128.13M | 414.65M |
Total non-current assets | 582.2M | 540M | 567.9M | 435.62M | 382.98M | 461.31M |
Total assets | 2.37B | 1.78B | 1.28B | 1.04B | 507.22M | 531.73M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 5.40M |
Short term debt | 26.8M | 8.7M | 5.5M | 123.68M | 28.92M | 4.12M |
Total current liabilities | 337.7M | 258M | 131.5M | 307.02M | 72.14M | 77.57M |
| Non-current liabilities: | ||||||
Long term debt | 1.25B | 702.7M | 322.2M | 292.52M | 61.49M | 121.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.7M | 35M | 90.4M | 35.97M | 3.35M | 2.57M |
Total non-current liabilities | 1.31B | 757.1M | 432.3M | 344.39M | 78.74M | 133.93M |
Total liabilities | 1.65B | 1.01B | 563.8M | 651.41M | 150.88M | 211.50M |
| Data source | Data source | Data source | Data source | Data source | Data source |