BBD-B.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2011-01-31 2010-01-31 2009-01-31 2008-01-31 2007-01-31 2006-01-31 2005-01-31 2004-01-31 2003-01-31 2002-01-31 2001-01-31 2000-01-31 1999-01-31 1998-01-31 1997-01-31
Total Current Assets 5934000000 5585000000 5481000000 16646000000 13483000000 12348000000 15113000000 11296000000 12105000000 13119000000 14641000000 13276000000 13263000000 12716000000 11692000000 12168000000 11069000000 9440000000 9863000000 12049000000 11095018827 11552237432 12368598616 11759724865 10199914489 7686565188 5987201541 4838032349
Cash and Short Term Investments 1691000000 1763000000 1751000000 2677000000 2824000000 3397000000 3472000000 3720000000 3170000000 3019000000 4034000000 3339000000 3372000000 4871000000 3372000000 3470000000 3602000000 2648000000 2917000000 2355000000 1221570762 685458166 291968041 917493071 1147491242 1150694904 844767081 664564475
Cash & Equivalents 1594000000 1291000000 1675000000 2450000000 2629000000 3187000000 3057000000 3384000000 2720000000 2489000000 3397000000 2896000000 3372000000 4195000000 3372000000 3470000000 3602000000 2648000000 2917000000 2355000000 1221570762 685458166 291968041 917493071 1147491242 1150694904 844767081 664564475
Short Term Investments 97000000 472000000 76000000 227000000 195000000 210000000 415000000 336000000 450000000 530000000 637000000 443000000 0 676000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 342000000 319000000 324000000 355000000 4329000000 4192000000 1231000000 1291000000 1473000000 1538000000 1492000000 1525000000 1408000000 2022000000 1897000000 1981000000 1998000000 1789000000 1684000000 5207000000 4970184883 6153022127 5274342756 568433002 393553636 3507279947 2533957200 1609882771
Inventory 3768000000 3322000000 3242000000 3650000000 4599000000 4402000000 5890000000 5844000000 6978000000 7970000000 8234000000 7729000000 7398000000 5155000000 5268000000 5522000000 3548000000 3961000000 3805000000 4013000000 4343917616 3825947516 5648288865 4283081238 3697280225 3028590337 2608477258 2563585101
Other Current Assets 133000000 181000000 164000000 9964000000 1731000000 357000000 4520000000 441000000 484000000 592000000 881000000 683000000 1085000000 668000000 1155000000 1195000000 1921000000 1042000000 1457000000 474000000 559345566 887809623 1153998954 5990717554 4961589386 0 2 2
Total Assets 12458000000 12324000000 12764000000 23090000000 24972000000 24958000000 25006000000 22826000000 22903000000 27614000000 29363000000 25790000000 23864000000 23430000000 21273000000 21306000000 20562000000 18577000000 17482000000 20080000000 19297422016 19064937796 17501056255 13626030919 11746683033 9445532759 7276680657 5898723846
Total Non-Current Assets 6524000000 6739000000 7283000000 6444000000 11489000000 12610000000 9893000000 11530000000 10798000000 14495000000 14722000000 12514000000 10601000000 10714000000 9581000000 9138000000 9493000000 9137000000 7619000000 8031000000 8202403187 7512700363 5132457639 1866306053 1546768543 1758967571 1289479116 1060691497
Property, Plant and Equipment 1375000000 1214000000 837000000 668000000 1781000000 1557000000 1696000000 1949000000 2061000000 2092000000 2066000000 2028000000 1864000000 1767000000 1643000000 1568000000 2980000000 2936000000 3090000000 3414000000 3527872389 3858413128 2149086575 1396307055 1309339916 1622236929 1133076446 890339813
Goodwill and Intangible Assets 3566000000 3873000000 4129000000 4396000000 6552000000 6467000000 5623000000 7029000000 5953000000 8950000000 8987000000 7095000000 2253000000 4662000000 3943000000 3409000000 2533000000 2286000000 2142000000 2357000000 2820699781 2132543818 1710819213 0 0 0 0 50155809
Goodwill 0 0 0 0 1936000000 1948000000 2042000000 1855000000 1978000000 2127000000 2381000000 2325000000 2253000000 2358000000 2247000000 2010000000 2533000000 2286000000 2142000000 0 0 0 0 0 0 0 0 0
Intangible Assets 3566000000 3873000000 4129000000 4396000000 4616000000 4519000000 3581000000 5174000000 3975000000 6823000000 6606000000 4770000000 0 2304000000 1696000000 1399000000 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 757000000 899000000 1680000000 912000000 2048000000 3241000000 1316000000 1247000000 1226000000 1622000000 1886000000 1316000000 0 1920000000 753000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 826000000 753000000 637000000 468000000 1108000000 1345000000 1258000000 1305000000 1558000000 1831000000 1783000000 2075000000 6484000000 2365000000 3242000000 4161000000 3980000000 3915000000 2387000000 2260000000 1853831017 1521743417 1272551851 469998998 237428627 136730642 156402670 120195875
Total Current Liabilities 5938000000 5437000000 4768000000 16827000000 15315000000 12392000000 13276000000 9933000000 11823000000 13435000000 13786000000 12374000000 11955000000 12656000000 11829000000 12624000000 11709000000 9769000000 9391000000 9981000000 9818512340 10485341184 8724358206 5963871915 5499337985 5156717405 3977293057 3104540733
Accounts Payable 1554000000 1040000000 880000000 1134000000 3259000000 3502000000 2888000000 2126000000 2812000000 3037000000 2959000000 2641000000 3210000000 0 0 4315000000 6919000000 6839000000 6866000000 7281000000 6792053297 6292676835 4905441451 2695649270 2299947590 2051422898 1832381476 1576346638
Notes Payable/Short Term Debt 344000000 0 385000000 1882000000 2483000000 2522000000 2243000000 1935000000 2336000000 2169000000 2011000000 1974000000 732000000 0 0 4745000000 0 0 9000000 300000000 232727708 1684794395 1915133781 1690340245 1381058119 1564195896 1558934837 1040510461
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 3455000000 3290000000 2853000000 2356000000 5739000000 4262000000 2960000000 3089000000 3410000000 5037000000 5580000000 5068000000 1078000000 218000000 346000000 573000000 631000000 487000000 325000000 41000000 103878461 0 0 0 -0.00000095367431640625 0 0.00000095367431640625 0
Other Current Liabilities 585000000 1107000000 650000000 11455000000 3834000000 2106000000 5185000000 2783000000 3265000000 3192000000 3236000000 2691000000 6935000000 12438000000 11483000000 2991000000 4159000000 2443000000 2191000000 2359000000 2689852874 2507869954 1903782974 1577882400 1818332276.000001 1541098611 585976743.999999 487683634
Total Liabilities 14862000000 15086000000 15853000000 29747000000 30883000000 28972000000 28738000000 26315000000 26957000000 27559000000 26914000000 24413000000 23193000000 19078000000 17504000000 18762000000 17444000000 15844000000 15057000000 17782000000 16845291009 17263556364 14921900125 11080102841 9255992607 7136796823 5288584600 4257085621
Total Non-Current Liabilities 8924000000 9649000000 11085000000 12920000000 15568000000 16580000000 15462000000 16382000000 15134000000 14124000000 13128000000 12039000000 11238000000 6422000000 5675000000 6138000000 5735000000 6075000000 5666000000 7801000000 7026778668 6778215179 6197541919 5116230925 3756654621 1980079417 1311291543 1152544887
Total Long Term Debt 5607000000 5980000000 7047000000 8193000000 9325000000 9093000000 9200000000 8738000000 8908000000 7627000000 6988000000 5360000000 4748000000 4635000000 4162000000 3952000000 4393000000 5080000000 4747000000 6904000000 6093870172 5793271600 4955258893 4094427192 3306622900 1704765056 1065643707 1005267843
Deferred Tax Liabilities Non-Current 893000000 0 1329000000 1895000000 2756000000 -3262000000 3447000000 4091000000 3077000000 3191000000 2745000000 3521000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 159223835 58317257
Other Long Term Liabilities 2424000000 3669000000 2709000000 2832000000 3487000000 10749000000 2815000000 3553000000 3149000000 3306000000 3395000000 3158000000 6490000000 1787000000 1513000000 2186000000 1342000000 995000000 919000000 897000000 932908496 984943579 1242283026 1021803733 450031721 275314361 86424001 88959787
Total Equity -2404000000 -2762000000 -3089000000 -6657000000 -5911000000 -4014000000 -3732000000 -3489000000 -4054000000 55000000 2449000000 1377000000 671000000 4352000000 3769000000 2544000000 3118000000 2733000000 2425000000 2298000000 2452131006 1801381431 2579156130 2545928077 2490690425 2308735936 1988096057 1641638225
Non-Controlling Interest 0 0 0 2668000000 1756000000 1549000000 1970000000 1754000000 13000000 13000000 23000000 46000000 32000000 78000000 68000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -2404000000 -2762000000 -3089000000 -9325000000 -7667000000 -5563000000 -5702000000 -5243000000 -4067000000 42000000 2426000000 1331000000 639000000 4274000000 3701000000 2544000000 3118000000 2733000000 2425000000 2298000000 2452131006 1801381431 2579156130 2545928077 2490690425 2308735936 1988096057 1641638225
Retained Earnings (Accumulated Deficit) -3747000000 -4161000000 -3984000000 -8998000000 -8112000000 -6294000000 -5605000000 -4905000000 -4219000000 1151000000 2598000000 2652000000 2273000000 2632000000 2087000000 1567000000 1040000000 765000000 525000000 301000000 620274279 744277442 1756222450 1457077030 1649863459 1257710125 1025940961 891155957
Accumulated Other Comprehensive Income/(Loss) -2190000000 -2065000000 -2581000000 -3836000000 -3078000000 -2758000000 -2842000000 -3038000000 -2496000000 -2929000000 -1991000000 -3119000000 0 -160000000 -189000000 -931000000 304000000 178000000 105000000 208000000 -172797826.415094 103245904 68735456 307522788 39307091 292918596 207871740 161299896
Common Stock 2707000000 2615000000 2643000000 2676000000 2628000000 2623000000 2154000000 2152000000 2195000000 1381000000 1380000000 1342000000 1323000000 0 0 0 0 0 0 0 0 0 0 0 0.000000476837158203125 0 0 0
Additional Paid in Capital 479000000 502000000 486000000 486000000 548000000 519000000 244000000 201000000 106000000 92000000 92000000 109000000 -3304000000 1455000000 1456000000 1561000000 1427000000 1443000000 1448000000 1442000000 1601126681 602256820 565018066 580987679 594640443 559563203 547856602 566256121
Total Liabilities & Shareholders' Equity 12458000000 12324000000 12764000000 23090000000 24972000000 24958000000 25006000000 22826000000 22903000000 27614000000 29363000000 25790000000 23864000000 23430000000 21273000000 21306000000 20562000000 18577000000 17482000000 20080000000 19297422016 19064937796 17501056255 13626030919 11746683033 9445532759 7276680657 5898723846
Total Investments 854000000 1371000000 1756000000 1139000000 2243000000 3451000000 1731000000 1583000000 1676000000 2152000000 2523000000 1759000000 0 676000000 753000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 5607000000 5980000000 7047000000 10075000000 9325000000 9093000000 9200000000 8738000000 8908000000 7627000000 6988000000 5360000000 5480000000 4635000000 4162000000 3952000000 4393000000 5080000000 4747000000 7204000000 6326597880 7478065995 6870392674 5784767437 4687681019 3268960953 2624578545 2045778305
Net Debt 4013000000 4689000000 5372000000 7625000000 6696000000 5906000000 6143000000 5354000000 6188000000 5138000000 3591000000 2464000000 2108000000 440000000 790000000 482000000 791000000 2432000000 1830000000 4849000000 5105027118 6792607829 6578424633 4867274366 3540189777 2118266048 1779811463 1381213829

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