BKEP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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
Report Filing: 2022-03-09 2021-03-10 2020-03-26 2019-03-12 2018-03-08 2017-03-09 2016-03-09 2015-03-11 2014-03-12 2013-03-14 2012-03-13 2011-03-16 2010-03-30 2009-07-02 2008-03-06 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 7644000 103909000 34076000 47526000 23575000 26457000 19360000 21494000 24928000 19987000 23993000 32136000 23116000 60106000 13986000 3800000 0 0 0 0
Cash and Short Term Investments 1172000 805000 558000 1455000 2469000 3304000 3038000 4740000 3182000 3177000 1239000 4840000 5548000 28785000 416000 0 0 0 0 0
Cash & Equivalents 1172000 805000 558000 1455000 2469000 3304000 3038000 2661000 3182000 3177000 1239000 4840000 5548000 28785000 416000 0 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 2079000 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2989000 3804000 24826000 36726000 10659000 9404000 10541000 11367000 15393000 13470000 18588000 23736000 11802000 27254000 12331000 2544000 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 3483000 99300000 8692000 9345000 10447000 13749000 5781000 5387000 6353000 3340000 4166000 3560000 5766000 4067000 1239000 1256000 0 0 0 0
Total Assets 136898000 233017000 301940000 323304000 340869000 375663000 364746000 364395000 354748000 299825000 304755000 323838000 310701000 354641000 125482000 104847000 72912000 57739000 54332000 59440000
Total Non-Current Assets 129254000 129108000 267864000 275778000 317294000 349206000 345386000 342901000 329820000 279838000 280762000 291702000 287585000 294535000 111496000 101047000 0 0 0 0
Property, Plant and Equipment 114244000 113257000 243535000 248261000 296069000 307334000 312934000 310163000 297400000 267741000 266355000 274069000 274492000 284489000 102239000 92245000 64688000 49601000 45295000 49721000
Goodwill and Intangible Assets 11816000 14259000 20816000 23562000 16783000 19261000 8157000 7742000 7775000 7808000 9407000 10958000 6709000 8090000 6340000 6340000 0 0 0 0
Goodwill 6728000 6728000 6728000 6728000 3870000 4746000 4387000 7216000 7216000 7216000 7216000 7083000 6340000 6340000 6340000 6340000 0 0 0 0
Intangible Assets 5088000 7531000 14088000 16834000 12913000 14515000 3770000 526000 559000 592000 2191000 3875000 369000 1750000 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 20561000 19078000 20381000 19498000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3194000 1592000 3513000 3955000 4442000 2050000 5217000 4615000 5147000 4289000 5000000 6675000 6384000 1956000 2917000 2462000 -64688000 -49601000 -45295000 -49721000
Total Current Liabilities -89691000 35347000 54576000 48865000 23643000 20541000 26876000 22069000 23583000 29164000 26175000 117252000 33880000 32929000 15297000 7821000 0 0 0 0
Accounts Payable 2105000 1666000 5585000 5970000 4439000 3174000 5236000 7626000 6537000 10052000 11774000 8829000 7061000 2610000 13272000 4674000 0 0 0 0
Notes Payable/Short Term Debt -93728000 1684000 2391000 3089000 2432000 2531000 2773000 2046000 1810000 1938000 0 32908000 9248000 866000 1236000 1877000 0 0 0 0
Tax Payables 1660000 1757000 3247000 3089000 2432000 2531000 2773000 2046000 1810000 1938000 1813000 2254000 3175000 1951000 0 0 0 0 0 0
Deferred Revenue 1932000 6392000 4876000 8041000 2393000 2733000 5055000 2440000 2416000 4384000 1939000 3506000 5205000 2765000 0 0 0 0 0 0
Other Current Liabilities -1660000 23848000 38477000 28676000 11947000 9572000 11039000 7911000 11010000 10852000 10649000 69755000 9191000 24737000 789000 1270000 0 0 0 0
Total Liabilities 136898000 299240000 323263000 330200000 336185000 350087000 277527000 244439000 299290000 241170000 246956000 361581000 452880000 481284000 108253000 42701000 44113000 37541000 36689000 35972000
Total Non-Current Liabilities 226589000 263893000 268687000 281335000 312542000 329546000 250651000 222370000 275707000 212006000 220781000 244329000 419000000 448355000 92956000 34880000 0 0 0 0
Total Long Term Debt 104703000 252592000 255592000 265592000 311265000 324000000 245000000 216000000 273000000 211000000 220681000 244179000 419000000 448100000 89600000 31191000 0 0 0 0
Deferred Tax Liabilities Non-Current -4390000 0 0 0 -1052000 -640000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 126276000 11301000 13095000 15743000 2329000 6186000 5651000 6370000 2707000 1006000 100000 150000 0 255000 3356000 3689000 0 0 0 0
Total Equity 7785000 -66055000 -21323000 -6896000 4684000 30482000 92870000 126326000 58165000 59661000 60580000 -33276000 -142179000 -126643000 17229000 62146000 28799000 20198000 17643000 23468000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7785000 -66055000 -21323000 -6896000 4684000 30482000 92870000 126326000 58165000 59661000 60580000 -33276000 -142179000 -126643000 17229000 62146000 28799000 20198000 17643000 23468000
Retained Earnings (Accumulated Deficit) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 0 0 -274404000 -263554000 -316591000 -292117000 -205967000 -192440000 -171056000 -153216000 -135302000 -119735000 -99948000 -80277000 -299775000 0 0 0 0 0
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 7785000 0 274404000 263554000 316591000 322599000 298837000 318766000 229221000 212877000 195882000 86459000 -42231000 -46366000 317004000 62146000 28799000 20198000 17643000 23468000
Total Liabilities & Shareholders' Equity 136898000 233017000 301940000 323304000 340869000 375663000 364746000 364395000 354748000 299825000 304755000 323838000 310701000 354641000 125482000 104847000 72912000 57739000 54332000 59440000
Total Investments 0 0 0 0 0 20561000 19078000 22460000 19498000 0 0 0 0 0 0 0 0 0 0 0
Total Debt 10975000 254276000 257983000 265592000 311265000 324000000 245000000 218079000 273000000 211000000 220681000 277087000 428248000 448966000 90836000 33068000 0 0 0 0
Net Debt 9803000 253471000 257425000 264137000 308796000 320696000 241962000 215418000 269818000 207823000 219442000 272247000 422700000 420181000 90420000 33068000 0 0 0 0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.