BHC 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 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2024-02-22 2023-02-23 2022-02-23 2021-02-24 2020-02-19 2019-02-20 2018-02-28 2017-03-01 2016-04-29 2015-02-25 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2010-02-26 2009-02-27 2008-03-17 2007-03-22 2006-04-03 2005-06-30 2004-05-14 2003-05-21 2002-05-22 2001-05-24 1999-12-31 1999-06-02 1997-12-31 1997-06-30 1996-07-12 1994-12-31 1993-12-31
Total Current Assets 5596000000 4247000000 5607000000 5342000000 6969000000 723000000 4746000000 5077000000 5507200000 4193100000 3885889000 2777451000 1357506000 1020166000 350640000 490364000 707017000 1057571000 684788000 314655000 412452000 321631000 576596000 260449000 340400000 137900000 63000000 26600000 34700000 8700000 6800000
Cash and Short Term Investments 947000000 564000000 582000000 605000000 3243000000 721000000 720000000 542000000 597300000 322600000 600340000 920501000 170449000 400352000 114463000 318544000 437536000 834499000 445800000 39344000 133261000 56080000 434891000 125144000 244000000 78300000 8300000 4500000 24300000 2800000 2700000
Cash & Equivalents 947000000 564000000 582000000 605000000 3243000000 721000000 720000000 542000000 597300000 322600000 600340000 916091000 164111000 394269000 114463000 317547000 433641000 834499000 445289000 34324000 133261000 56080000 434891000 125144000 178100000 78300000 8300000 4500000 24300000 2800000 2700000
Short Term Investments 0 0 0 0 0 0 0 1000000 16000000 43000000 25200000 4410000 6338000 6083000 9566000 997000 3895000 0 511000 5020000 0 0 0 0 65900000 0 0 0 0 0 0
Receivables 1998000000 1790000000 1775000000 1577000000 1839000000 1865000000 2130000000 2517000000 2686900000 2075800000 1814769000 913835000 577501000 283062000 119919000 90863000 174056000 129241000 132699000 148762000 179374000 190980000 96556000 105850000 60600000 42800000 33100000 10400000 6400000 5300000 2900000
Inventory 1544000000 1090000000 993000000 1094000000 1107000000 934000000 1048000000 1061000000 1256600000 950600000 882966000 531256000 355212000 229582000 82773000 59561000 80745000 78777000 89473000 110154000 84058000 53047000 38506000 24108000 12700000 10500000 16600000 8100000 3900000 500000 0
Other Current Assets 1107000000 803000000 2257000000 2066000000 780000000 -2797000000 848000000 957000000 966400000 844100000 587814000 411859000 254344000 107170000 33485000 21396000 14680000 15054000 16816000 16395000 15759000 21524000 6643000 5347000 23100000 6300000 5000000 3600000 100000 100000 1200000
Total Assets 27350000000 25686000000 29202000000 31199000000 33863000000 27447000000 37497000000 43529000000 48964500000 26353000000 27970797000 17950379000 13141713000 10795117000 2067044000 1623565000 1782115000 2175004000 2188093000 2012180000 1922774000 1833804000 1331483000 1107267000 635100000 199900000 93700000 58600000 60900000 25600000 23300000
Total Non-Current Assets 21754000000 21439000000 23595000000 25857000000 26894000000 28281000000 32751000000 38452000000 43457300000 22159900000 24084908000 15172928000 11784207000 9774951000 1716404000 1133201000 1075098000 1117433000 1503305000 1697525000 1510322000 1512173000 754887000 846818000 294700000 62000000 30700000 32000000 26200000 16900000 16500000
Property, Plant and Equipment 1707000000 1600000000 1598000000 1567000000 1466000000 1353000000 1403000000 1312000000 1441800000 1310500000 1234236000 462724000 414242000 281752000 103848000 148269000 238457000 211968000 199567000 186556000 173804000 136784000 85581000 52541000 45300000 23700000 24200000 24900000 19900000 14200000 14400000
Goodwill and Intangible Assets 17639000000 17347000000 19405000000 21489000000 23327000000 25143000000 30804000000 34678000000 41635800000 20602300000 22600260000 14450035000 11256584000 9374156000 1435516000 820666000 730808000 797900000 1188306000 1399261000 1150289000 1182715000 652837000 770536000 38500000 3300000 3100000 3400000 3600000 2700000 1100000
Goodwill 11183000000 11547000000 12457000000 13044000000 13126000000 13142000000 15593000000 15794000000 18552800000 9346400000 9752100000 5141366000 3598786000 3001376000 100294000 100294000 100294000 100289000 102909000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 6456000000 5800000000 6948000000 8445000000 10201000000 12001000000 15211000000 18884000000 23083000000 11255900000 12848160000 9308669000 7657798000 6372780000 1335222000 720372000 630514000 697611000 1085397000 1399261000 1150289000 1182715000 652837000 770536000 38500000 3300000 3100000 3400000 3600000 2700000 1100000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 7167000 0 2083000 11516000 22000000 49000000 62000000 73000000 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2408000000 2492000000 2592000000 2801000000 2101000000 1785000000 544000000 2462000000 379700000 247100000 250412000 253002000 113381000 116960000 165524000 142266000 56833000 45565000 42432000 111708000 186229000 192674000 16469000 23741000 210900000 35000000 3400000 3700000 2700000 0 1000000
Total Current Liabilities 4302000000 3941000000 5198000000 4913000000 6248000000 3836000000 4268000000 3609000000 5312600000 2730800000 2512396000 1822752000 924272000 692456000 256906000 267166000 367578000 410266000 273556000 190237000 262568000 345158000 148740000 285744000 74400000 22500000 15300000 17000000 34100000 8100000 4500000
Accounts Payable 719000000 521000000 407000000 337000000 503000000 411000000 365000000 324000000 433700000 398000000 326970000 227384000 157620000 101324000 72022000 41070000 50415000 44986000 61453000 41120000 67932000 71641000 31811000 34683000 22700000 12200000 4600000 5500000 5600000 4700000 3300000
Notes Payable/Short Term Debt 450000000 432000000 49932319 52000000 1234000000 228000000 209000000 7000000 838500000 7100000 216837000 490730000 111250000 116900000 12110000 117734000 267428000 11145000 24360000 33465000 58816000 122590000 12592000 182564000 12000000 700000 1900000 2300000 2200000 1500000 200000
Tax Payables 47000000 30000000 98000000 158000000 196000000 167000000 202000000 240000000 258400000 147600000 64969000 32802000 10335000 9153000 726000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2092000000 0 -49932319 -52000000 2394000000 167000000 2742000000 26000000 16600000 18800000 19487000 7032000 12783000 21520000 -21201000 40435000 49088000 61913000 61160000 8141000 5765000 19947000 27030000 26334000 0 0 0 0 0 0 0
Other Current Liabilities 994000000 2958000000 4693000000 4418000000 1921000000 2863000000 750000000 3012000000 3765400000 2159300000 1884133000 1064804000 632284000 443559000 193249000 67927000 647000 292222000 126583000 107511000 130055000 130980000 77307000 42163000 39700000 9600000 8800000 9200000 26300000 1900000 1000000
Total Liabilities 27432000000 25426000000 29236000000 30594000000 32727000000 24632000000 31553000000 40271000000 42934700000 20918500000 22737475000 14232981000 9134697000 5884021000 712672000 421966000 484296000 890141000 808544000 653862000 1041179000 988118000 205409000 869809000 199800000 148700000 18200000 21700000 46300000 17900000 25900000
Total Non-Current Liabilities 23130000000 21485000000 24038000000 25681000000 26479000000 24632000000 27285000000 36662000000 37622100000 18187700000 20225079000 12410229000 8210425000 5191565000 455766000 154800000 116718000 479875000 534988000 463625000 778611000 642960000 56669000 584065000 125400000 126200000 2900000 4700000 12200000 9800000 21400000
Total Long Term Debt 21938000000 20334000000 22654000000 23925000000 24661000000 24632000000 25235000000 29845000000 30265400000 15253700000 17162946000 10535443000 6539761000 3574479000 380175000 0 0 400625000 412596000 442186000 764111000 624760000 33569000 556165000 125500000 126200000 3000000 4700000 8000000 9800000 21400000
Deferred Tax Liabilities Non-Current 163000000 202000000 529000000 528000000 705000000 885000000 1180000000 5434000000 5902400000 2227500000 2319202000 1248312000 1236012000 1436743000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1029000000 949000000 855000000 1228000000 1113000000 -885000000 870000000 1383000000 1454300000 706500000 742931000 626474000 434652000 180343000 75591000 154800000 116718000 79250000 122392000 21439000 14500000 18200000 23100000 27900000 -100000 0 -100000 0 4200000 0 0
Total Equity -82000000 260000000 -34000000 605000000 1136000000 2815000000 5944000000 3258000000 6029800000 5434500000 5233322000 3717398000 4007016000 4911096000 1354372000 1201599000 1297819000 1284863000 1379549000 1358318000 881595000 845686000 1126074000 237458000 435300000 51200000 75500000 36900000 14600000 7700000 -2600000
Non-Controlling Interest 940000000 952000000 72000000 70000000 73000000 82000000 95000000 106000000 118800000 122300000 114599000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2200000
Total Stockholders' Equity -1022000000 -692000000 -106000000 535000000 1063000000 2733000000 5849000000 3152000000 5911000000 5312200000 5118723000 3717398000 4007016000 4911096000 1354372000 1201599000 1297819000 1284863000 1379549000 1358318000 881595000 845686000 1126074000 237458000 435300000 51200000 75500000 36900000 14600000 7700000 -4800000
Retained Earnings (Accumulated Deficit) -9778000000 -9186000000 -8961000000 -8013000000 -7452000000 -5664000000 -2725000000 -5129000000 -2749700000 -2365000000 -3278529000 -2370976000 -2030292000 -934511000 -245974000 -319909000 -278495000 -246566000 -249270000 -258518000 -607678000 -580413000 -280004000 -261819000 57300000 24700000 49700000 22700000 -600000 -6400000 -16800000
Accumulated Other Comprehensive Income/(Loss) -1881000000 -2056000000 -1924000000 -2133000000 -2086000000 -2137000000 -1896000000 -2108000000 -1541600000 -915900000 -132780000 -119396000 -202430000 98836000 43574000 25669000 62582000 39621000 32907000 93815000 40920000 -7525000 -1429000 6544000 1300000 -9800000 -7100000 -4700000 -3300000 -2200000 -1700000
Common Stock 10423000000 10391000000 10317000000 10227000000 10172000000 10121000000 10090000000 10038000000 9897400000 8349200000 8301179000 5940652000 5963621000 5251730000 866000 0 0 0 0 1523021000 1448353000 1433624000 1407507000 492733000 368500000 0 0 0 0 0 0
Additional Paid in Capital 214000000 159000000 462000000 454000000 429000000 413000000 380000000 351000000 304900000 243900000 228853000 267118000 276117000 495041000 1555906000 1495839000 1513732000 1491808000 1595912000 0 0 0 0 0 8200000 36300000 32900000 18900000 18500000 16300000 13700000
Total Liabilities & Shareholders' Equity 27350000000 25686000000 29202000000 31199000000 33863000000 27447000000 37497000000 43529000000 48964500000 26353000000 27970797000 17950379000 13141713000 10795117000 2067044000 1623565000 1782115000 2175004000 2188093000 2012180000 1922774000 1833804000 1331483000 1107267000 635100000 199900000 93700000 58600000 60900000 25600000 23300000
Total Investments 0 0 0 0 0 0 0 1000000 16000000 43000000 25200000 11577000 6338000 8166000 21082000 22997000 52895000 62000000 73511000 5020000 0 0 0 0 65900000 0 0 0 0 0 0
Total Debt 22388000000 20766000000 22654000000 23925000000 25895000000 24632000000 25444000000 29852000000 31103900000 15260800000 17379783000 11026173000 6651011000 3691379000 392285000 0 0 411770000 436956000 475651000 822927000 747350000 46161000 738729000 137500000 126900000 4900000 7000000 10200000 11300000 21600000
Net Debt 21441000000 20202000000 22072000000 23320000000 22652000000 23911000000 24724000000 29310000000 30506600000 14938200000 16779443000 10110082000 6486900000 3297110000 277822000 -317547000 -433641000 -422729000 -8333000 441327000 689666000 691270000 -388730000 613585000 -40600000 48600000 -3400000 2500000 -14100000 8500000 18900000

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