BPFH Balance Sheet Statement

Annual Quarterly

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

Period Ending:	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
Report Filing:	2021-05-05	2021-03-01	2020-11-05	2020-08-06	2020-05-08	2020-02-28	1234
Total Current Assets	1389943000	1055588000	546263000	179027000	1059129000	292479000	1234
Cash and Short Term Investments	2729351000	2299281000	1557590000	1181997000	1054880000	1270763000	1234
Cash & Equivalents	1389943000	1055588000	546263000	179027000	61714000	292479000	1234
Short Term Investments	1339408000	1243693000	1011327000	1002970000	993166000	978284000	1234
Receivables	28266000	28991000	29194000	28839000	28303000	28270000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	-1367674000	-1272684000	-1040521000	-1031809000	-24054000	-1006554000	1234
Total Assets	1455939000	1122251000	612768000	8152015000	8746326000	360438000	1234
Total Non-Current Assets	65996000	66663000	66505000	7972988000	7687197000	67959000	1234
Property, Plant and Equipment	134861000	141946000	137786000	137948000	142440000	146602000	1234
Goodwill and Intangible Assets	65996000	66663000	66505000	66542000	67244000	67959000	1234
Goodwill	57607000	57607000	57607000	57607000	57607000	57607000	1234
Intangible Assets	8389000	9056000	8898000	8935000	9637000	10352000	1234
Long Term Investments	1411059000	1320368000	1082745000	1069957000	1061641000	1045306000	1234
Other Long Term Assets	-1545920000	-1462314000	-1220531000	6698541000	6415872000	-1191908000	1234
Total Current Liabilities	11353000	6774000	8250000	8227338000	7811171000	7905120000	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	11353000	6774000	8250000	0	0	0	1234
Other Current Liabilities	0	0	0	8227338000	7811171000	7905120000	1234
Total Liabilities	9680069000	9180725000	8585136000	8333701000	7917534000	8011483000	1234
Total Non-Current Liabilities	221382000	221022000	402599000	106363000	106363000	106363000	1234
Total Long Term Debt	221382000	221022000	402599000	532676000	597617000	457192000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	-426313000	-491254000	-350829000	1234
Total Equity	858423000	868008000	846169000	825205000	828792000	819018000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	858423000	868008000	846169000	825205000	828792000	819018000	1234
Retained Earnings (Accumulated Deficit)	162137000	156431000	136394000	118647000	131761000	127469000	1234
Accumulated Other Comprehensive Income/(Loss)	13742000	31685000	30407000	30037000	22064000	7575000	1234
Common Stock	82455000	82334000	82255000	82058000	81800000	83266000	1234
Additional Paid in Capital	600089000	597558000	597113000	594463000	593167000	600708000	1234
Total Liabilities & Shareholders' Equity	1455939000	1122251000	612768000	8152015000	8746326000	360438000	1234
Total Investments	2750467000	2564061000	2094072000	2072927000	2054807000	2023590000	1234
Total Debt	328525000	234389000	1413926000	1535646000	1590783000	1435476000	1234
Net Debt	-1061418000	-821199000	867663000	1356619000	1529069000	1142997000	1234

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