BRMK Balance Sheet Statement

Annual Quarterly

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

Period Ending:	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
Report Filing:	2023-05-09	2023-03-01	2022-11-07	2022-08-08	2022-05-09	2022-02-28	1234
Total Current Assets	837106000	951689000	989989000	1010680000	1048355000	1051765000	1234
Cash and Short Term Investments	39323000	54964000	61141000	35958000	97407000	132889000	1234
Cash & Equivalents	39323000	54964000	61141000	35958000	97407000	132889000	1234
Short Term Investments	36096000	0	93506000	93210000	63586000	0	1234
Receivables	797783000	896725000	928848000	974722000	950948000	918876000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	0	0	0	0	0	1234
Total Assets	1039450000	1051507000	1232475000	1253669000	1262944000	1271155000	1234
Total Non-Current Assets	202344000	99818000	242486000	242989000	214589000	219390000	1234
Property, Plant and Equipment	5503000	5609000	5714000	5816000	5917000	6016000	1234
Goodwill and Intangible Assets	0	0	136965000	136965000	136965000	136965000	1234
Goodwill	0	0	136965000	136965000	136965000	136965000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	196841000	94209000	99807000	100208000	71707000	76409000	1234
Total Current Liabilities	14600000	18143000	22976000	20060000	18391000	17471000	1234
Accounts Payable	9988000	13489000	13671000	10759000	9094000	8180000	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	4612000	4654000	9305000	9301000	9297000	9291000	1234
Total Liabilities	119926000	123454000	128265000	125325000	123630000	122687000	1234
Total Non-Current Liabilities	105326000	105311000	105289000	105265000	105239000	105216000	1234
Total Long Term Debt	105326000	105311000	105289000	105265000	105239000	105216000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	919524000	928053000	1104210000	1128344000	1139314000	1148468000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	919524000	928053000	1104210000	1128344000	1139314000	1148468000	1234
Retained Earnings (Accumulated Deficit)	-296540000	-287307000	-115676000	-90378000	-78432000	-68621000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	131000	131000	132000	132000	132000	132000	1234
Additional Paid in Capital	1215933000	1215229000	1219754000	1218590000	1217614000	1216957000	1234
Total Liabilities & Shareholders' Equity	1039450000	1051507000	1232475000	1253669000	1262944000	1271155000	1234
Total Investments	36096000	0	93506000	93210000	63586000	0	1234
Total Debt	105326000	105311000	105289000	105265000	105239000	105216000	1234
Net Debt	66003000	50347000	44148000	69307000	7832000	-27673000	1234

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