Brompton Split Banc Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brompton Split Banc Corp.'s balance sheet done over the years? Its assets were worth $400,726,249 last year, which is more than in the previous period. 54% of Brompton Split Banc Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $218,024,187, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 178417464 | 73.66M | 41.29% |
|---|---|---|---|
| 2015 | 147280324 | 69.06M | 46.9% |
| 2016 | 171964176 | 67.59M | 39.31% |
| 2017 | 196586559 | 83.24M | 42.34% |
| 2018 | 163824113 | 80.24M | 48.98% |
| 2019 | 196239695 | 1.95M | 1% |
| 2020 | 282181724 | 3.04M | 1.08% |
| 2021 | 369572995 | 3.66M | 0.99% |
| 2022 | 350944552 | 186.12M | 53.04% |
| 2023 | 400726249 | 218.02M | 54.41% |
SBC.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.17M | 475.05K | 591.48K | 59.29K | 289.96K | 1.15M | 3.73M | 277.52K | 437.24K | 566.22K |
Short term investments | 391.75M | 348.95M | 366.96M | 280.79M | 195.11M | 0 | 191.92M | 0 | 145.97M | 177.26M |
Net receivables | 1.68M | 1.48M | 1.86M | 1.05M | 777.90K | 986.42K | 923.23K | 894.72K | 867.22K | 588.65K |
Inventory | 0 | -29.92K | -33.46K | 1 | -2 | 0 | -5 | 0 | -2 | 2 |
Other current assets | 211.36K | 29.92K | 33.46K | 275.22K | 55.93K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 400.83M | 1.96M | 2.45M | 1.11M | 1.06M | 2.14M | 4.66M | 1.17M | 1.30M | 1.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 348.95M | 366.96M | 280.79M | 195.11M | 161.68M | 191.92M | 170.79M | 145.97M | 177.26M |
Other non-current assets | 0 | -348.95M | -366.96M | -280.79M | -195.11M | -161.68M | -191.92M | -170.79M | -145.97M | -177.26M |
Total non-current assets | -105.68K | 348.95M | 366.96M | 280.79M | 195.11M | 161.68M | 191.92M | 170.79M | 145.97M | 177.26M |
Total assets | 400.72M | 350.94M | 369.57M | 282.18M | 196.23M | 163.82M | 196.58M | 171.96M | 147.28M | 178.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -176.86M | -154.42M | -132.12M | -85.10M | 0 | -73.79M | 0 | -65.97M | -70.31M |
Short term debt | 211.64M | 181.31M | 158.09M | 135.16M | 87.06M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 223.49M | 4.44M | 3.66M | 3.04M | 1.95M | 1.76M | 4.58M | 1.39M | 1.43M | 1.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.44M | 0 | 0 | 0 | 1.76M | 0 | 1.39M | 0 | 0 |
Total non-current liabilities | 0 | 4.44M | 0 | 0 | 0 | 1.76M | 4.58M | 1.39M | 1.43M | 1.52M |
Total liabilities | 218.02M | 186.12M | 3.66M | 3.04M | 1.95M | 80.24M | 83.24M | 67.59M | 69.06M | 73.66M |
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