BBD-B.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	6155000000	5934000000	5987000000	5644000000	5383000000	5585000000	1234
Cash and Short Term Investments	1248000000	1691000000	1051000000	966000000	1198000000	1763000000	1234
Cash & Equivalents	1181000000	1594000000	987000000	883000000	1142000000	1291000000	1234
Short Term Investments	67000000	97000000	64000000	83000000	56000000	472000000	1234
Receivables	352000000	342000000	322000000	324000000	316000000	319000000	1234
Inventory	4387000000	3768000000	4453000000	4200000000	3717000000	3322000000	1234
Other Current Assets	168000000	133000000	161000000	154000000	152000000	181000000	1234
Total Assets	12822000000	12458000000	12524000000	12544000000	12441000000	12324000000	1234
Total Non-Current Assets	6667000000	6524000000	6537000000	6900000000	7058000000	6739000000	1234
Property, Plant and Equipment	1415000000	1375000000	1406000000	1374000000	1335000000	1214000000	1234
Goodwill and Intangible Assets	3554000000	3566000000	3757000000	3800000000	3841000000	3873000000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	3554000000	3566000000	3757000000	3800000000	3841000000	3873000000	1234
Long Term Investments	805000000	757000000	538000000	902000000	1047000000	899000000	1234
Other Long Term Assets	893000000	826000000	836000000	824000000	835000000	753000000	1234
Total Current Liabilities	5971000000	5938000000	5988000000	5929000000	5579000000	5437000000	1234
Accounts Payable	1793000000	1554000000	1810000000	1672000000	1555000000	1040000000	1234
Notes Payable/Short Term Debt	75000000	344000000	79000000	75000000	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3560000000	3455000000	3517000000	3586000000	3290000000	3290000000	1234
Other Current Liabilities	543000000	585000000	582000000	596000000	734000000	1107000000	1234
Total Liabilities	14976000000	14862000000	14994000000	15034000000	14889000000	15086000000	1234
Total Non-Current Liabilities	9005000000	8924000000	9006000000	9105000000	9310000000	9649000000	1234
Total Long Term Debt	5606000000	5607000000	5583000000	5584000000	5579000000	5980000000	1234
Deferred Tax Liabilities Non-Current	742000000	893000000	716000000	778000000	0	0	1234
Other Long Term Liabilities	2657000000	2424000000	2707000000	2743000000	3731000000	3669000000	1234
Total Equity	-2154000000	-2404000000	-2470000000	-2490000000	-2448000000	-2762000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-2154000000	-2404000000	-2470000000	-2490000000	-2448000000	-2762000000	1234
Retained Earnings (Accumulated Deficit)	-3645000000	-3747000000	-3954000000	-3910000000	-3867000000	-4161000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2047000000	-2190000000	-2053000000	-2102000000	-2090000000	-2065000000	1234
Common Stock	2707000000	2707000000	2705000000	2690000000	2677000000	2615000000	1234
Additional Paid in Capital	484000000	479000000	485000000	485000000	485000000	502000000	1234
Total Liabilities & Shareholders' Equity	12822000000	12458000000	12524000000	12544000000	12441000000	12324000000	1234
Total Investments	872000000	854000000	602000000	985000000	1103000000	1371000000	1234
Total Debt	5606000000	5607000000	5583000000	5584000000	5579000000	5980000000	1234
Net Debt	4425000000	4013000000	4596000000	4701000000	4437000000	4689000000	1234

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