BRP 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 BRP Group's balance sheet done over the years? Its assets were worth $3,501,937,000 last year, which is more than in the previous period. 71% of BRP Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,483,055,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2017 | 44980568 | 61.42M | 136.56% |
|---|---|---|---|
| 2018 | 139824614 | 156.37M | 111.84% |
| 2019 | 398768000 | 161.49M | 40.5% |
| 2020 | 1529914000 | 759.94M | 49.67% |
| 2021 | 2876307000 | 1.68B | 58.71% |
| 2022 | 3462182000 | 2.32B | 67.07% |
| 2023 | 3501937000 | 2.48B | 70.91% |
BRP Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 116.20M | 118.09M | 138.29M | 108.46M | 67.68M | 7.99M | 3.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 627.79M | 532.10M | 342.50M | 155.52M | 58.83M | 29.50M | 4.74M |
Inventory | 169.17M | 112.38M | 89.44M | 33.56M | 3.38M | 0 | 86.64K |
Other current assets | 12.73M | 9.82M | 8.15M | 4.44M | 3.01M | 1.09M | 573.57K |
Total current assets | 925.90M | 772.39M | 578.39M | 301.98M | 132.92M | 38.59M | 8.53M |
Non-current assets: | |||||||
Property, Plant and Equipment | 108.18M | 121.87M | 99.12M | 11.01M | 3.32M | 2.14M | 1.08M |
Goodwill | 1.41B | 1.42B | 1.22B | 651.50M | 164.47M | 65.76M | 27.45M |
Intangible assets | 1.01B | 1.09B | 944.46M | 554.32M | 92.45M | 29.74M | 7.46M |
Long term investments | 2.6M | 15.2M | 6.3M | 1.65M | 200K | 0 | 0 |
Other non-current assets | 38.13M | 45.93M | 25.58M | 11.08M | 5.6M | 3.57M | 450.31K |
Total non-current assets | 2.57B | 2.68B | 2.29B | 1.22B | 265.84M | 101.23M | 36.44M |
Total assets | 3.50B | 3.46B | 2.87B | 1.52B | 398.76M | 139.82M | 44.98M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 30.28M | 30.98M | 18.17M | 11.60M | 5.34M | 1.44M | 2.95M |
Short term debt | 243.62M | 1.52M | 61.5M | 4M | 6.98M | 527.00K | 524.98K |
Total current liabilities | 1.03B | 699.20M | 540.68M | 217.42M | 72.82M | 33.22M | 12.32M |
| Non-current liabilities: | |||||||
Long term debt | 1.38B | 1.40B | 920.97M | 381.38M | 40.36M | 72.23M | 23.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 61.43M | 220.38M | 227.09M | 161.14M | 48.30M | 50.90M | 25.25M |
Total non-current liabilities | 1.44B | 1.62B | 1.14B | 542.52M | 88.66M | 123.14M | 49.10M |
Total liabilities | 2.48B | 2.32B | 1.68B | 759.94M | 161.49M | 156.37M | 61.42M |
| Data source | Data source | Data source | Data source | Data source |