Boat Rocker Media
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Boat Rocker Media's balance sheet done over the years? Its assets were worth $604,212,000 last year, which is less than in the previous period. 62% of Boat Rocker Media’s total assets is currently financed by debt. Its liabilities reached the amount of $372,203,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2018 | 395529000 | 317.41M | 80.25% |
|---|---|---|---|
| 2019 | 516143000 | 439.73M | 85.2% |
| 2020 | 663412000 | 603.74M | 91.01% |
| 2021 | 603539000 | 339.76M | 56.29% |
| 2022 | 796547000 | 534.89M | 67.15% |
| 2023 | 604212000 | 372.20M | 61.6% |
BRMI.TO Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 72.54M | 85.79M | 96.95M | 71.75M | 59.26M | 55.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 209.96M | 176.28M | 168.45M | 66.29M | 103.00M | 88.69M |
Inventory | 0 | 1 | 0 | 0 | 0 | 46.37M |
Other current assets | 5.84M | 6.42M | 5.80M | 10.37M | 5.01M | 2.76M |
Total current assets | 288.35M | 270.58M | 271.20M | 148.41M | 167.29M | 146.87M |
Non-current assets: | ||||||
Property, Plant and Equipment | 21.52M | 25.09M | 30.15M | 38.34M | 38.59M | 46.77M |
Goodwill | 80.84M | 97.37M | 92.87M | 92.94M | 107.95M | 64.56M |
Intangible assets | 24.97M | 31.56M | 40M | 48.43M | 58.56M | 14.69M |
Long term investments | 22.09M | 225.42M | 81.98M | 251.80M | 124.86M | 81.95M |
Other non-current assets | 160.11M | 140.70M | 80.07M | 77.51M | 12.58M | 39.66M |
Total non-current assets | 315.86M | 525.96M | 332.33M | 514.99M | 348.84M | 248.65M |
Total assets | 604.21M | 796.54M | 603.53M | 663.41M | 516.14M | 395.52M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 27.47M | 154.09M | 43.61M | 162.35M | 41.36M | 54.06M |
Short term debt | 150.28M | 217.41M | 124.83M | 228.97M | 157.27M | 104.22M |
Total current liabilities | 336.27M | 450.96M | 255.81M | 526.95M | 345.40M | 258.09M |
| Non-current liabilities: | ||||||
Long term debt | 12.60M | 15.48M | 18.6M | 21.99M | 22.36M | 32.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.31M | 47.29M | 54.97M | 52.84M | 71.96M | 24.40M |
Total non-current liabilities | 35.92M | 83.92M | 83.94M | 76.79M | 94.32M | 59.31M |
Total liabilities | 372.20M | 534.89M | 339.76M | 603.74M | 439.73M | 317.41M |
| Data source | Data source | Data source | Data source | Data source | Data source |