BOC Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-11-13 | 2023-08-14 | 2023-05-12 | 2023-03-24 | 2022-11-10 |
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| Total Current Assets | 131387549 | 130320209 | 158280191 | 138424670 | 113961243 | 130889226 |
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| Cash and Short Term Investments | 99387838 | 93955933 | 111431086 | 93780219 | 74071308 | 97635276 |
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| Cash & Equivalents | 25311673 | 30957099 | 32276503 | 15902452 | 25493141 | 38527045 |
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| Short Term Investments | 74076165 | 62998834 | 79154583 | 77877767 | 48578167 | 59108231 |
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| Receivables | 12326726 | 9211817 | 9149651 | 6570595 | 6027432 | 6500174 |
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| Inventory | -47112659 | -53549016 | -69490548 | -57687944 | -42289339 | -37866841 |
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| Other Current Assets | 66785644 | 80701475 | 107190002 | 95761800 | 76151842 | 64620617 |
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| Total Assets | 801884830 | 764077821 | 773195572 | 706356202 | 683717859 | 674659150 |
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| Total Non-Current Assets | 670497280 | 633757612 | 614915381 | 567931532 | 569756616 | 543769924 |
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| Property, Plant and Equipment | 205666223 | 211770021 | 193709492 | 185181314 | 180309345 | 168391695 |
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| Goodwill and Intangible Assets | 247912437 | 247087816 | 247321424 | 246016012 | 247805564 | 237887634 |
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| Goodwill | 182380136 | 181466376 | 180990648 | 179463522 | 179463522 | 171445968 |
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| Intangible Assets | 65532301 | 65621440 | 66330776 | 66552490 | 68342042 | 66441666 |
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| Long Term Investments | 181349060 | 173230272 | 172217728 | 135289907 | 140269985 | 136159052 |
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| Other Long Term Assets | 35569560 | 1669503 | 1666737 | 1444299 | 1371722 | 1331543 |
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| Total Current Liabilities | 51385752 | 46229057 | 52674012 | 50417493 | 52978740 | 52435229 |
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| Accounts Payable | 18438647 | 14038730 | 13312609 | 10677418 | 10963784 | 9723448 |
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| Notes Payable/Short Term Debt | 5899888 | 5933861 | 5969097 | 6786516 | 6749071 | 6500662 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 12327683 | 11033621 | 11362634 | 10602590 | 9689948 | 9879881 |
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| Other Current Liabilities | 14719534 | 15222845 | 22029672 | 22350969 | 25575937 | 26331238 |
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| Total Liabilities | 185432569 | 149164973 | 156981811 | 152188736 | 157068480 | 159313479 |
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| Total Non-Current Liabilities | 134046817 | 102935916 | 104307799 | 101771243 | 104089740 | 106878250 |
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| Total Long Term Debt | 26523099 | 84031019 | 84777140 | 85300420 | 86235913 | 85168355 |
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| Deferred Tax Liabilities Non-Current | 45789550 | 13641262 | 14307253 | 12533206 | 13948419 | 18014861 |
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| Other Long Term Liabilities | 61734168 | 5263635 | 5223406 | 3937617 | 3905408 | 3695034 |
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| Total Equity | 616452261 | 614912848 | 616213761 | 554167466 | 526649379 | 515345671 |
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| Non-Controlling Interest | 78244835 | 73943463 | 73589920 | 26303392 | 23122089 | 15384185 |
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| Total Stockholders' Equity | 538207426 | 540969385 | 542623841 | 527864074 | 503527290 | 499961486 |
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| Retained Earnings (Accumulated Deficit) | 15669488 | 19251449 | 20893955 | 16258491 | 19579645 | 15837830 |
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| Accumulated Other Comprehensive Income/(Loss) | 0.00000011546319456101628 | -0.000000021316282072803006 | 0.000000007105427357601002 | -0.000000007105427357601002 | 0.000000053290705182007514 | -0.000000003552713678800501 |
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| Common Stock | 31312 | 31306 | 31306 | 30821 | 29707 | 29699 |
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| Additional Paid in Capital | 522506625 | 521686630 | 521698580 | 511574762 | 483917937 | 484093957 |
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| Total Liabilities & Shareholders' Equity | 801884830 | 764077821 | 773195572 | 706356202 | 683717859 | 674659150 |
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| Total Investments | 255425225 | 236229106 | 251372311 | 213167674 | 32425464 | 195267283 |
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| Total Debt | 88861295 | 89964880 | 90746237 | 92086936 | 92984984 | 91669017 |
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| Net Debt | 63549622 | 59007781 | 58469734 | 76184484 | 67491843 | 53141972 |
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